| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-11-06 | 0.8640 | 0.8640 |
| 2 | 2026-10-30 | 0.8771 | 0.8771 |
| 3 | 2026-10-23 | 0.9307 | 0.9307 |
| 4 | 2026-10-16 | 0.9439 | 0.9439 |
| 5 | 2026-10-09 | 0.9717 | 0.9717 |
| 6 | 2026-09-30 | 0.9743 | 0.9743 |
| 7 | 2026-09-24 | 0.9903 | 0.9903 |
| 8 | 2026-09-18 | 1.0030 | 1.0030 |
| 9 | 2026-09-15 | 1.0000 | 1.0000 |
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