| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-23 | 0.9587 | 0.9587 |
| 2 | 2026-10-22 | 0.9403 | 0.9403 |
| 3 | 2026-10-21 | 0.9557 | 0.9557 |
| 4 | 2026-10-20 | 0.9592 | 0.9592 |
| 5 | 2026-10-19 | 0.9602 | 0.9602 |
| 6 | 2026-10-16 | 0.9633 | 0.9633 |
| 7 | 2026-10-15 | 0.9652 | 0.9652 |
| 8 | 2026-10-14 | 0.9807 | 0.9807 |
| 9 | 2026-10-13 | 0.9918 | 0.9918 |
| 10 | 2026-10-12 | 0.9892 | 0.9892 |
| 11 | 2026-10-09 | 0.9998 | 0.9998 |
| 12 | 2026-10-08 | 0.9997 | 0.9997 |
| 13 | 2026-09-30 | 0.9999 | 0.9999 |
| 14 | 2026-09-28 | 1.0000 | 1.0000 |
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