| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-16 | 0.9316 | 0.9316 |
| 2 | 2026-10-09 | 0.9754 | 0.9754 |
| 3 | 2026-09-30 | 0.9880 | 0.9880 |
| 4 | 2026-09-24 | 1.0030 | 1.0030 |
| 5 | 2026-09-18 | 1.0124 | 1.0124 |
| 6 | 2026-09-11 | 0.9939 | 0.9939 |
| 7 | 2026-09-04 | 0.9974 | 0.9974 |
| 8 | 2026-08-28 | 1.0102 | 1.0102 |
| 9 | 2026-08-21 | 1.0084 | 1.0084 |
| 10 | 2026-08-14 | 1.0126 | 1.0126 |
| 11 | 2026-08-07 | 1.0114 | 1.0114 |
| 12 | 2026-07-31 | 1.0002 | 1.0002 |
| 13 | 2026-07-28 | 1.0000 | 1.0000 |
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