| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-30 | 0.5606 | 0.5606 |
| 2 | 2026-10-23 | 0.6811 | 0.6811 |
| 3 | 2026-10-16 | 0.7450 | 0.7450 |
| 4 | 2026-10-09 | 0.8093 | 0.8093 |
| 5 | 2026-09-30 | 0.8679 | 0.8679 |
| 6 | 2026-09-24 | 0.9348 | 0.9348 |
| 7 | 2026-09-18 | 0.9535 | 0.9535 |
| 8 | 2026-09-11 | 0.8527 | 0.8527 |
| 9 | 2026-09-04 | 0.8643 | 0.8643 |
| 10 | 2026-08-28 | 0.9420 | 0.9420 |
| 11 | 2026-08-21 | 0.9546 | 0.9546 |
| 12 | 2026-08-18 | 1.0000 | 1.0000 |
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