| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-11-13 | 0.9937 | 0.9937 |
| 2 | 2026-11-06 | 0.9971 | 0.9971 |
| 3 | 2026-10-30 | 0.9971 | 0.9971 |
| 4 | 2026-10-23 | 0.9953 | 0.9953 |
| 5 | 2026-10-16 | 0.9970 | 0.9970 |
| 6 | 2026-10-09 | 0.9982 | 0.9982 |
| 7 | 2026-09-30 | 0.9978 | 0.9978 |
| 8 | 2026-09-24 | 0.9992 | 0.9992 |
| 9 | 2026-09-18 | 1.0001 | 1.0001 |
| 10 | 2026-09-11 | 0.9999 | 0.9999 |
| 11 | 2026-09-08 | 1.0000 | 1.0000 |
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