| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-02 | 1.0058 | 1.0058 |
| 2 | 2026-09-01 | 1.0068 | 1.0068 |
| 3 | 2026-08-31 | 1.0062 | 1.0062 |
| 4 | 2026-08-28 | 1.0053 | 1.0053 |
| 5 | 2026-08-27 | 1.0049 | 1.0049 |
| 6 | 2026-08-21 | 1.0033 | 1.0033 |
| 7 | 2026-08-14 | 1.0021 | 1.0021 |
| 8 | 2026-08-07 | 1.0020 | 1.0020 |
| 9 | 2026-07-31 | 0.9998 | 0.9998 |
| 10 | 2026-07-28 | 1.0000 | 1.0000 |
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