| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-16 | 0.9870 | 0.9870 |
| 2 | 2026-10-09 | 0.9895 | 0.9895 |
| 3 | 2026-09-30 | 0.9936 | 0.9936 |
| 4 | 2026-09-24 | 0.9998 | 0.9998 |
| 5 | 2026-09-18 | 1.0003 | 1.0003 |
| 6 | 2026-09-11 | 0.9979 | 0.9979 |
| 7 | 2026-09-04 | 0.9997 | 0.9997 |
| 8 | 2026-08-28 | 1.0037 | 1.0037 |
| 9 | 2026-08-21 | 1.0034 | 1.0034 |
| 10 | 2026-08-14 | 1.0040 | 1.0040 |
| 11 | 2026-08-07 | 1.0042 | 1.0042 |
| 12 | 2026-07-31 | 1.0000 | 1.0000 |
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