| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-11-07 | 0.9506 | 0.9506 |
| 2 | 2025-10-31 | 0.9669 | 0.9669 |
| 3 | 2025-10-24 | 0.9564 | 0.9564 |
| 4 | 2025-10-17 | 0.9701 | 0.9701 |
| 5 | 2025-10-10 | 0.9739 | 0.9739 |
| 6 | 2025-09-30 | 0.9992 | 0.9992 |
| 7 | 2025-09-26 | 0.9880 | 0.9880 |
| 8 | 2025-09-19 | 0.9957 | 0.9957 |
| 9 | 2025-09-12 | 1.0061 | 1.0061 |
| 10 | 2025-09-05 | 1.0245 | 1.0245 |
| 11 | 2025-08-29 | 1.0024 | 1.0024 |
| 12 | 2025-08-26 | 1.0000 | 1.0000 |
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