| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-11-14 | 1.0153 | 1.0153 |
| 2 | 2025-11-13 | 1.0210 | 1.0210 |
| 3 | 2025-11-12 | 1.0179 | 1.0179 |
| 4 | 2025-11-11 | 1.0155 | 1.0155 |
| 5 | 2025-11-10 | 1.0155 | 1.0155 |
| 6 | 2025-11-07 | 1.0110 | 1.0110 |
| 7 | 2025-11-06 | 1.0095 | 1.0095 |
| 8 | 2025-11-05 | 1.0023 | 1.0023 |
| 9 | 2025-11-04 | 1.0006 | 1.0006 |
| 10 | 2025-11-03 | 1.0011 | 1.0011 |
| 11 | 2025-10-31 | 0.9996 | 0.9996 |
| 12 | 2025-10-24 | 0.9990 | 0.9990 |
| 13 | 2025-10-20 | 1.0000 | 1.0000 |
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