| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-11-13 | 0.9944 | 0.9944 |
| 2 | 2026-11-06 | 0.9977 | 0.9977 |
| 3 | 2026-10-30 | 0.9977 | 0.9977 |
| 4 | 2026-10-23 | 0.9958 | 0.9958 |
| 5 | 2026-10-16 | 0.9974 | 0.9974 |
| 6 | 2026-10-09 | 0.9985 | 0.9985 |
| 7 | 2026-09-30 | 0.9981 | 0.9981 |
| 8 | 2026-09-24 | 0.9994 | 0.9994 |
| 9 | 2026-09-18 | 1.0002 | 1.0002 |
| 10 | 2026-09-11 | 1.0000 | 1.0000 |
| 11 | 2026-09-08 | 1.0000 | 1.0000 |
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