| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-23 | 0.9392 | 0.9392 |
| 2 | 2026-10-16 | 0.9503 | 0.9503 |
| 3 | 2026-10-09 | 0.9816 | 0.9816 |
| 4 | 2026-09-30 | 0.9917 | 0.9917 |
| 5 | 2026-09-24 | 1.0042 | 1.0042 |
| 6 | 2026-09-18 | 1.0103 | 1.0103 |
| 7 | 2026-09-11 | 1.0012 | 1.0012 |
| 8 | 2026-09-04 | 0.9999 | 0.9999 |
| 9 | 2026-09-01 | 1.0000 | 1.0000 |
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