| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-23 | 1.0097 | 1.0097 |
| 2 | 2026-10-16 | 1.0087 | 1.0087 |
| 3 | 2026-10-09 | 1.0070 | 1.0070 |
| 4 | 2026-09-30 | 1.0063 | 1.0063 |
| 5 | 2026-09-24 | 1.0059 | 1.0059 |
| 6 | 2026-09-18 | 1.0050 | 1.0050 |
| 7 | 2026-09-11 | 1.0044 | 1.0044 |
| 8 | 2026-09-04 | 1.0041 | 1.0041 |
| 9 | 2026-08-28 | 1.0032 | 1.0032 |
| 10 | 2026-08-21 | 1.0025 | 1.0025 |
| 11 | 2026-08-14 | 1.0023 | 1.0023 |
| 12 | 2026-08-07 | 1.0012 | 1.0012 |
| 13 | 2026-07-31 | 1.0000 | 1.0000 |
| 14 | 2026-07-24 | 1.0000 | 1.0000 |
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