| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-30 | 0.7848 | 0.7848 |
| 2 | 2026-10-23 | 0.8604 | 0.8604 |
| 3 | 2026-10-16 | 0.8848 | 0.8848 |
| 4 | 2026-10-09 | 0.9452 | 0.9452 |
| 5 | 2026-09-30 | 0.9699 | 0.9699 |
| 6 | 2026-09-24 | 1.0004 | 1.0004 |
| 7 | 2026-09-18 | 1.0100 | 1.0100 |
| 8 | 2026-09-11 | 0.9843 | 0.9843 |
| 9 | 2026-09-04 | 0.9822 | 0.9822 |
| 10 | 2026-08-28 | 1.0033 | 1.0033 |
| 11 | 2026-08-21 | 1.0015 | 1.0015 |
| 12 | 2026-08-14 | 1.0101 | 1.0101 |
| 13 | 2026-08-07 | 1.0050 | 1.0050 |
| 14 | 2026-08-04 | 1.0000 | 1.0000 |
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