| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-30 | 0.9180 | 0.9180 |
| 2 | 2026-10-23 | 0.9458 | 0.9458 |
| 3 | 2026-10-16 | 0.9595 | 0.9595 |
| 4 | 2026-10-09 | 0.9850 | 0.9850 |
| 5 | 2026-09-30 | 0.9877 | 0.9877 |
| 6 | 2026-09-24 | 0.9970 | 0.9970 |
| 7 | 2026-09-18 | 1.0000 | 1.0000 |
| 8 | 2026-09-11 | 0.9944 | 0.9944 |
| 9 | 2026-09-04 | 0.9989 | 0.9989 |
| 10 | 2026-08-28 | 1.0029 | 1.0029 |
| 11 | 2026-08-26 | 1.0000 | 1.0000 |
| 12 | 2026-08-25 | 0.9996 | 0.9996 |
| 13 | 2026-08-21 | 1.0000 | 1.0000 |
| 14 | 2026-08-20 | 1.0000 | 1.0000 |
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