| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-11-14 | 0.9872 | 0.9872 |
| 2 | 2025-11-07 | 1.0042 | 1.0042 |
| 3 | 2025-10-31 | 1.0104 | 1.0104 |
| 4 | 2025-10-24 | 1.0132 | 1.0132 |
| 5 | 2025-10-17 | 0.9769 | 0.9769 |
| 6 | 2025-10-10 | 1.0154 | 1.0154 |
| 7 | 2025-09-30 | 1.0307 | 1.0307 |
| 8 | 2025-09-26 | 1.0169 | 1.0169 |
| 9 | 2025-09-19 | 1.0036 | 1.0036 |
| 10 | 2025-09-12 | 1.0039 | 1.0039 |
| 11 | 2025-09-05 | 0.9994 | 0.9994 |
| 12 | 2025-09-01 | 1.0000 | 1.0000 |
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