| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-22 | 0.9436 | 0.9436 |
| 2 | 2026-10-21 | 0.9603 | 0.9603 |
| 3 | 2026-10-20 | 0.9624 | 0.9624 |
| 4 | 2026-10-19 | 0.9564 | 0.9564 |
| 5 | 2026-10-16 | 0.9600 | 0.9600 |
| 6 | 2026-10-09 | 0.9857 | 0.9857 |
| 7 | 2026-09-30 | 0.9926 | 0.9926 |
| 8 | 2026-09-24 | 0.9987 | 0.9987 |
| 9 | 2026-09-18 | 1.0006 | 1.0006 |
| 10 | 2026-09-16 | 1.0000 | 1.0000 |
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