| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-23 | 0.9558 | 0.9558 |
| 2 | 2026-10-16 | 0.9546 | 0.9546 |
| 3 | 2026-10-09 | 0.9727 | 0.9727 |
| 4 | 2026-09-30 | 0.9789 | 0.9789 |
| 5 | 2026-09-24 | 0.9890 | 0.9890 |
| 6 | 2026-09-18 | 0.9944 | 0.9944 |
| 7 | 2026-09-11 | 0.9931 | 0.9931 |
| 8 | 2026-09-04 | 0.9987 | 0.9987 |
| 9 | 2026-09-01 | 1.0000 | 1.0000 |
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