| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-24 | 0.9854 | 0.9854 |
| 2 | 2026-09-23 | 1.0034 | 1.0034 |
| 3 | 2026-09-22 | 1.0134 | 1.0134 |
| 4 | 2026-09-21 | 1.0207 | 1.0207 |
| 5 | 2026-09-18 | 1.0077 | 1.0077 |
| 6 | 2026-09-17 | 0.9954 | 0.9954 |
| 7 | 2026-09-16 | 0.9948 | 0.9948 |
| 8 | 2026-09-15 | 0.9822 | 0.9822 |
| 9 | 2026-09-14 | 0.9845 | 0.9845 |
| 10 | 2026-09-11 | 0.9929 | 0.9929 |
| 11 | 2026-09-10 | 0.9927 | 0.9927 |
| 12 | 2026-09-04 | 1.0000 | 1.0000 |
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