| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-11-07 | 0.9498 | 0.9498 |
| 2 | 2025-10-31 | 0.9662 | 0.9662 |
| 3 | 2025-10-24 | 0.9557 | 0.9557 |
| 4 | 2025-10-17 | 0.9696 | 0.9696 |
| 5 | 2025-10-10 | 0.9734 | 0.9734 |
| 6 | 2025-09-30 | 0.9988 | 0.9988 |
| 7 | 2025-09-26 | 0.9876 | 0.9876 |
| 8 | 2025-09-19 | 0.9955 | 0.9955 |
| 9 | 2025-09-12 | 1.0059 | 1.0059 |
| 10 | 2025-09-05 | 1.0244 | 1.0244 |
| 11 | 2025-08-29 | 1.0024 | 1.0024 |
| 12 | 2025-08-26 | 1.0000 | 1.0000 |
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