| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-11-06 | 0.8770 | 0.8770 |
| 2 | 2026-10-30 | 0.8600 | 0.8600 |
| 3 | 2026-10-23 | 0.8858 | 0.8858 |
| 4 | 2026-10-16 | 0.8991 | 0.8991 |
| 5 | 2026-10-09 | 0.9323 | 0.9323 |
| 6 | 2026-09-30 | 0.9352 | 0.9352 |
| 7 | 2026-09-24 | 0.9504 | 0.9504 |
| 8 | 2026-09-18 | 0.9713 | 0.9713 |
| 9 | 2026-09-11 | 0.9725 | 0.9725 |
| 10 | 2026-09-04 | 0.9840 | 0.9840 |
| 11 | 2026-08-28 | 1.0010 | 1.0010 |
| 12 | 2026-08-25 | 1.0000 | 1.0000 |
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