| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-23 | 0.9796 | 0.9796 |
| 2 | 2026-10-16 | 0.9791 | 0.9791 |
| 3 | 2026-10-09 | 0.9885 | 0.9885 |
| 4 | 2026-09-30 | 0.9923 | 0.9923 |
| 5 | 2026-09-24 | 0.9962 | 0.9962 |
| 6 | 2026-09-18 | 0.9989 | 0.9989 |
| 7 | 2026-09-11 | 0.9935 | 0.9935 |
| 8 | 2026-09-04 | 0.9953 | 0.9953 |
| 9 | 2026-08-28 | 0.9985 | 0.9985 |
| 10 | 2026-08-21 | 0.9992 | 0.9992 |
| 11 | 2026-08-14 | 1.0007 | 1.0007 |
| 12 | 2026-08-10 | 1.0000 | 1.0000 |
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