| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-23 | 1.0061 | 1.0061 |
| 2 | 2026-09-22 | 1.0103 | 1.0103 |
| 3 | 2026-09-21 | 1.0088 | 1.0088 |
| 4 | 2026-09-18 | 1.0151 | 1.0151 |
| 5 | 2026-09-17 | 0.9955 | 0.9955 |
| 6 | 2026-09-16 | 0.9994 | 0.9994 |
| 7 | 2026-09-15 | 0.9947 | 0.9947 |
| 8 | 2026-09-11 | 0.9998 | 0.9998 |
| 9 | 2026-09-04 | 0.9999 | 0.9999 |
| 10 | 2026-09-02 | 1.0000 | 1.0000 |
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