| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-04 | 0.9970 | 0.9970 |
| 2 | 2026-08-28 | 0.9987 | 0.9987 |
| 3 | 2026-08-21 | 0.9981 | 0.9981 |
| 4 | 2026-08-14 | 0.9979 | 0.9979 |
| 5 | 2026-08-07 | 0.9983 | 0.9983 |
| 6 | 2026-07-31 | 0.9962 | 0.9962 |
| 7 | 2026-07-24 | 0.9960 | 0.9960 |
| 8 | 2026-07-17 | 0.9945 | 0.9945 |
| 9 | 2026-07-10 | 0.9992 | 0.9992 |
| 10 | 2026-07-03 | 0.9992 | 0.9992 |
| 11 | 2026-06-30 | 1.0003 | 1.0003 |
| 12 | 2026-06-26 | 0.9998 | 0.9998 |
| 13 | 2026-06-23 | 1.0000 | 1.0000 |
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