| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-23 | 0.8557 | 0.8557 |
| 2 | 2026-10-16 | 0.8749 | 0.8749 |
| 3 | 2026-10-09 | 0.9379 | 0.9379 |
| 4 | 2026-09-30 | 0.9623 | 0.9623 |
| 5 | 2026-09-24 | 0.9986 | 0.9986 |
| 6 | 2026-09-18 | 1.0162 | 1.0162 |
| 7 | 2026-09-11 | 0.9942 | 0.9942 |
| 8 | 2026-09-04 | 0.9922 | 0.9922 |
| 9 | 2026-08-28 | 1.0081 | 1.0081 |
| 10 | 2026-08-21 | 1.0093 | 1.0093 |
| 11 | 2026-08-14 | 1.0152 | 1.0152 |
| 12 | 2026-08-07 | 1.0139 | 1.0139 |
| 13 | 2026-07-31 | 1.0007 | 1.0007 |
| 14 | 2026-07-28 | 1.0000 | 1.0000 |
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