| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-30 | 1.0001 | 1.0001 |
| 2 | 2026-10-29 | 0.9938 | 0.9938 |
| 3 | 2026-10-28 | 0.9964 | 0.9964 |
| 4 | 2026-10-27 | 0.9973 | 0.9973 |
| 5 | 2026-10-26 | 1.0032 | 1.0032 |
| 6 | 2026-10-23 | 1.0032 | 1.0032 |
| 7 | 2026-10-22 | 0.9941 | 0.9941 |
| 8 | 2026-10-21 | 1.0038 | 1.0038 |
| 9 | 2026-10-16 | 1.0060 | 1.0060 |
| 10 | 2026-10-09 | 1.0025 | 1.0025 |
| 11 | 2026-09-30 | 1.0016 | 1.0016 |
| 12 | 2026-09-24 | 1.0000 | 1.0000 |
| 13 | 2026-09-21 | 1.0000 | 1.0000 |
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