| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-04 | 0.7953 | 0.7953 |
| 2 | 2026-08-28 | 0.8093 | 0.8093 |
| 3 | 2026-08-21 | 0.8158 | 0.8158 |
| 4 | 2026-08-14 | 0.8255 | 0.8255 |
| 5 | 2026-08-07 | 0.8224 | 0.8224 |
| 6 | 2026-07-31 | 0.8057 | 0.8057 |
| 7 | 2026-07-24 | 0.8376 | 0.8376 |
| 8 | 2026-07-17 | 0.8463 | 0.8463 |
| 9 | 2026-07-10 | 0.9132 | 0.9132 |
| 10 | 2026-07-03 | 0.9871 | 0.9871 |
| 11 | 2026-06-30 | 1.0811 | 1.0811 |
| 12 | 2026-06-26 | 1.0650 | 1.0650 |
| 13 | 2026-06-18 | 1.0179 | 1.0179 |
| 14 | 2026-06-16 | 1.0000 | 1.0000 |
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