| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-11-14 | 0.9279 | 0.9279 |
| 2 | 2025-11-13 | 0.9513 | 0.9513 |
| 3 | 2025-11-12 | 0.9391 | 0.9391 |
| 4 | 2025-11-07 | 0.9234 | 0.9234 |
| 5 | 2025-10-31 | 0.9391 | 0.9391 |
| 6 | 2025-10-24 | 0.9594 | 0.9594 |
| 7 | 2025-10-17 | 0.9228 | 0.9228 |
| 8 | 2025-10-10 | 0.9902 | 0.9902 |
| 9 | 2025-09-30 | 1.0241 | 1.0241 |
| 10 | 2025-09-26 | 0.9926 | 0.9926 |
| 11 | 2025-09-19 | 0.9985 | 0.9985 |
| 12 | 2025-09-18 | 1.0000 | 1.0000 |
| 13 | 2025-09-17 | 1.0000 | 1.0000 |
| 14 | 2025-09-16 | 1.0000 | 1.0000 |
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