| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-11 | 0.8203 | 0.8203 |
| 2 | 2026-09-04 | 0.8535 | 0.8535 |
| 3 | 2026-08-28 | 0.8448 | 0.8448 |
| 4 | 2026-08-21 | 0.8256 | 0.8256 |
| 5 | 2026-08-14 | 0.8309 | 0.8309 |
| 6 | 2026-08-07 | 0.7851 | 0.7851 |
| 7 | 2026-07-31 | 0.6600 | 0.6600 |
| 8 | 2026-07-24 | 0.7295 | 0.7295 |
| 9 | 2026-07-17 | 0.7759 | 0.7759 |
| 10 | 2026-07-10 | 0.9924 | 0.9924 |
| 11 | 2026-07-03 | 0.9979 | 0.9979 |
| 12 | 2026-06-30 | 1.0508 | 1.0508 |
| 13 | 2026-06-26 | 1.0228 | 1.0228 |
| 14 | 2026-06-18 | 1.0096 | 1.0096 |
| 15 | 2026-06-16 | 1.0000 | 1.0000 |
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