| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-14 | 1.0152 | 1.0152 |
| 2 | 2026-09-11 | 1.0152 | 1.0152 |
| 3 | 2026-09-10 | 1.0152 | 1.0152 |
| 4 | 2026-09-09 | 1.0152 | 1.0152 |
| 5 | 2026-09-08 | 1.0151 | 1.0151 |
| 6 | 2026-09-07 | 1.0151 | 1.0151 |
| 7 | 2026-09-04 | 1.0150 | 1.0150 |
| 8 | 2026-09-03 | 1.0149 | 1.0149 |
| 9 | 2026-09-02 | 1.0148 | 1.0148 |
| 10 | 2026-09-01 | 1.0148 | 1.0148 |
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