| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-30 | 0.8172 | 0.8172 |
| 2 | 2026-10-23 | 0.8574 | 0.8574 |
| 3 | 2026-10-16 | 0.8854 | 0.8854 |
| 4 | 2026-10-09 | 0.9300 | 0.9300 |
| 5 | 2026-09-30 | 0.9256 | 0.9256 |
| 6 | 2026-09-24 | 0.9412 | 0.9412 |
| 7 | 2026-09-18 | 0.9684 | 0.9684 |
| 8 | 2026-09-11 | 0.9813 | 0.9813 |
| 9 | 2026-09-04 | 1.0044 | 1.0044 |
| 10 | 2026-08-28 | 1.0358 | 1.0358 |
| 11 | 2026-08-21 | 1.0209 | 1.0209 |
| 12 | 2026-08-14 | 1.0006 | 1.0006 |
| 13 | 2026-08-13 | 1.0000 | 1.0000 |
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