| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-23 | 0.9936 | 0.9936 |
| 2 | 2026-10-22 | 0.9890 | 0.9890 |
| 3 | 2026-10-21 | 0.9930 | 0.9930 |
| 4 | 2026-10-20 | 0.9935 | 0.9935 |
| 5 | 2026-10-19 | 0.9910 | 0.9910 |
| 6 | 2026-10-16 | 0.9914 | 0.9914 |
| 7 | 2026-10-15 | 0.9915 | 0.9915 |
| 8 | 2026-10-14 | 0.9951 | 0.9951 |
| 9 | 2026-10-13 | 0.9971 | 0.9971 |
| 10 | 2026-10-12 | 0.9965 | 0.9965 |
| 11 | 2026-10-09 | 0.9983 | 0.9983 |
| 12 | 2026-09-30 | 0.9990 | 0.9990 |
| 13 | 2026-09-24 | 0.9997 | 0.9997 |
| 14 | 2026-09-22 | 1.0000 | 1.0000 |
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