| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-16 | 0.9905 | 0.9905 |
| 2 | 2026-10-09 | 0.9902 | 0.9902 |
| 3 | 2026-09-30 | 0.9921 | 0.9921 |
| 4 | 2026-09-24 | 0.9934 | 0.9934 |
| 5 | 2026-09-18 | 0.9966 | 0.9966 |
| 6 | 2026-09-11 | 1.0073 | 1.0073 |
| 7 | 2026-09-04 | 1.0251 | 1.0251 |
| 8 | 2026-08-28 | 0.9966 | 0.9966 |
| 9 | 2026-08-21 | 0.9859 | 0.9859 |
| 10 | 2026-08-14 | 0.9855 | 0.9855 |
| 11 | 2026-08-07 | 0.9931 | 0.9931 |
| 12 | 2026-07-31 | 1.0017 | 1.0017 |
| 13 | 2026-07-27 | 1.0000 | 1.0000 |
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