| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-16 | 0.9896 | 0.9896 |
| 2 | 2026-10-09 | 0.9894 | 0.9894 |
| 3 | 2026-09-30 | 0.9914 | 0.9914 |
| 4 | 2026-09-24 | 0.9927 | 0.9927 |
| 5 | 2026-09-18 | 0.9960 | 0.9960 |
| 6 | 2026-09-11 | 1.0068 | 1.0068 |
| 7 | 2026-09-04 | 1.0246 | 1.0246 |
| 8 | 2026-08-28 | 0.9962 | 0.9962 |
| 9 | 2026-08-21 | 0.9857 | 0.9857 |
| 10 | 2026-08-14 | 0.9853 | 0.9853 |
| 11 | 2026-08-07 | 0.9930 | 0.9930 |
| 12 | 2026-07-31 | 1.0016 | 1.0016 |
| 13 | 2026-07-27 | 1.0000 | 1.0000 |
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