| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-23 | 0.9855 | 0.9855 |
| 2 | 2026-10-16 | 0.9862 | 0.9862 |
| 3 | 2026-10-09 | 0.9937 | 0.9937 |
| 4 | 2026-09-30 | 0.9963 | 0.9963 |
| 5 | 2026-09-24 | 1.0003 | 1.0003 |
| 6 | 2026-09-18 | 1.0007 | 1.0007 |
| 7 | 2026-09-11 | 0.9959 | 0.9959 |
| 8 | 2026-09-04 | 0.9967 | 0.9967 |
| 9 | 2026-08-28 | 0.9991 | 0.9991 |
| 10 | 2026-08-21 | 0.9990 | 0.9990 |
| 11 | 2026-08-14 | 1.0001 | 1.0001 |
| 12 | 2026-08-07 | 1.0000 | 1.0000 |
| 13 | 2026-07-31 | 1.0000 | 1.0000 |
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