| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-23 | 0.9931 | 0.9931 |
| 2 | 2026-10-22 | 0.9892 | 0.9892 |
| 3 | 2026-10-21 | 1.0022 | 1.0022 |
| 4 | 2026-10-20 | 0.9912 | 0.9912 |
| 5 | 2026-10-19 | 0.9912 | 0.9912 |
| 6 | 2026-10-16 | 0.9865 | 0.9865 |
| 7 | 2026-10-15 | 0.9677 | 0.9677 |
| 8 | 2026-10-14 | 0.9922 | 0.9922 |
| 9 | 2026-10-13 | 0.9990 | 0.9990 |
| 10 | 2026-10-12 | 1.0078 | 1.0078 |
| 11 | 2026-10-09 | 1.0142 | 1.0142 |
| 12 | 2026-10-08 | 1.0007 | 1.0007 |
| 13 | 2026-09-30 | 1.0095 | 1.0095 |
| 14 | 2026-09-24 | 0.9996 | 0.9996 |
| 15 | 2026-09-22 | 1.0000 | 1.0000 |
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