| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-11-14 | 0.9275 | 0.9275 |
| 2 | 2025-11-13 | 0.9510 | 0.9510 |
| 3 | 2025-11-12 | 0.9387 | 0.9387 |
| 4 | 2025-11-07 | 0.9231 | 0.9231 |
| 5 | 2025-10-31 | 0.9388 | 0.9388 |
| 6 | 2025-10-24 | 0.9591 | 0.9591 |
| 7 | 2025-10-17 | 0.9226 | 0.9226 |
| 8 | 2025-10-10 | 0.9900 | 0.9900 |
| 9 | 2025-09-30 | 1.0240 | 1.0240 |
| 10 | 2025-09-26 | 0.9925 | 0.9925 |
| 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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