| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-11-02 | 0.9834 | 0.9834 |
| 2 | 2026-10-30 | 0.9830 | 0.9830 |
| 3 | 2026-10-23 | 0.9867 | 0.9867 |
| 4 | 2026-10-16 | 0.9889 | 0.9889 |
| 5 | 2026-10-09 | 0.9942 | 0.9942 |
| 6 | 2026-09-30 | 0.9961 | 0.9961 |
| 7 | 2026-09-24 | 0.9980 | 0.9980 |
| 8 | 2026-09-18 | 0.9997 | 0.9997 |
| 9 | 2026-09-11 | 0.9988 | 0.9988 |
| 10 | 2026-09-04 | 1.0000 | 1.0000 |
| 11 | 2026-09-01 | 1.0000 | 1.0000 |
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