| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-16 | 0.9852 | 0.9852 |
| 2 | 2026-10-09 | 0.9878 | 0.9878 |
| 3 | 2026-09-30 | 0.9920 | 0.9920 |
| 4 | 2026-09-24 | 0.9983 | 0.9983 |
| 5 | 2026-09-18 | 0.9988 | 0.9988 |
| 6 | 2026-09-11 | 0.9964 | 0.9964 |
| 7 | 2026-09-04 | 0.9982 | 0.9982 |
| 8 | 2026-08-28 | 1.0021 | 1.0021 |
| 9 | 2026-08-21 | 1.0018 | 1.0018 |
| 10 | 2026-08-14 | 1.0025 | 1.0025 |
| 11 | 2026-08-07 | 1.0027 | 1.0027 |
| 12 | 2026-08-04 | 1.0000 | 1.0000 |
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