| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-22 | 0.9440 | 0.9440 |
| 2 | 2026-10-21 | 0.9606 | 0.9606 |
| 3 | 2026-10-20 | 0.9628 | 0.9628 |
| 4 | 2026-10-19 | 0.9568 | 0.9568 |
| 5 | 2026-10-16 | 0.9603 | 0.9603 |
| 6 | 2026-10-09 | 0.9859 | 0.9859 |
| 7 | 2026-09-30 | 0.9928 | 0.9928 |
| 8 | 2026-09-24 | 0.9988 | 0.9988 |
| 9 | 2026-09-18 | 1.0007 | 1.0007 |
| 10 | 2026-09-16 | 1.0000 | 1.0000 |
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