| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-11 | 0.8211 | 0.8211 |
| 2 | 2026-09-04 | 0.8543 | 0.8543 |
| 3 | 2026-08-28 | 0.8455 | 0.8455 |
| 4 | 2026-08-21 | 0.8262 | 0.8262 |
| 5 | 2026-08-14 | 0.8315 | 0.8315 |
| 6 | 2026-08-07 | 0.7856 | 0.7856 |
| 7 | 2026-07-31 | 0.6603 | 0.6603 |
| 8 | 2026-07-24 | 0.7298 | 0.7298 |
| 9 | 2026-07-17 | 0.7761 | 0.7761 |
| 10 | 2026-07-10 | 0.9926 | 0.9926 |
| 11 | 2026-07-03 | 0.9981 | 0.9981 |
| 12 | 2026-06-30 | 1.0509 | 1.0509 |
| 13 | 2026-06-26 | 1.0229 | 1.0229 |
| 14 | 2026-06-18 | 1.0097 | 1.0097 |
| 15 | 2026-06-16 | 1.0000 | 1.0000 |
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