| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-22 | 1.0035 | 1.0035 |
| 2 | 2026-09-16 | 1.0002 | 1.0002 |
| 3 | 2026-09-09 | 1.0045 | 1.0045 |
| 4 | 2026-09-02 | 1.0019 | 1.0019 |
| 5 | 2026-08-26 | 1.0070 | 1.0070 |
| 6 | 2026-08-19 | 1.0031 | 1.0031 |
| 7 | 2026-08-12 | 1.0052 | 1.0052 |
| 8 | 2026-08-05 | 1.0030 | 1.0030 |
| 9 | 2026-07-29 | 1.0008 | 1.0008 |
| 10 | 2026-07-23 | 1.0000 | 1.0000 |
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