| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-24 | 0.9694 | 0.9694 |
| 2 | 2026-09-18 | 0.9940 | 0.9940 |
| 3 | 2026-09-11 | 1.0189 | 1.0189 |
| 4 | 2026-09-04 | 1.0347 | 1.0347 |
| 5 | 2026-08-28 | 1.0520 | 1.0520 |
| 6 | 2026-08-21 | 1.0359 | 1.0359 |
| 7 | 2026-08-14 | 1.0242 | 1.0242 |
| 8 | 2026-08-07 | 1.0308 | 1.0308 |
| 9 | 2026-07-31 | 1.0426 | 1.0426 |
| 10 | 2026-07-24 | 1.0208 | 1.0208 |
| 11 | 2026-07-17 | 1.0007 | 1.0007 |
| 12 | 2026-07-10 | 0.9933 | 0.9933 |
| 13 | 2026-07-03 | 1.0010 | 1.0010 |
| 14 | 2026-06-30 | 1.0000 | 1.0000 |
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