| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-02 | 1.0055 | 1.0055 |
| 2 | 2026-09-01 | 1.0065 | 1.0065 |
| 3 | 2026-08-31 | 1.0060 | 1.0060 |
| 4 | 2026-08-28 | 1.0050 | 1.0050 |
| 5 | 2026-08-27 | 1.0046 | 1.0046 |
| 6 | 2026-08-21 | 1.0031 | 1.0031 |
| 7 | 2026-08-14 | 1.0019 | 1.0019 |
| 8 | 2026-08-07 | 1.0019 | 1.0019 |
| 9 | 2026-07-31 | 0.9998 | 0.9998 |
| 10 | 2026-07-28 | 1.0000 | 1.0000 |
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