| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-11-12 | 0.9760 | 0.9760 |
| 2 | 2025-11-11 | 0.9865 | 0.9865 |
| 3 | 2025-11-10 | 0.9895 | 0.9895 |
| 4 | 2025-11-07 | 0.9875 | 0.9875 |
| 5 | 2025-11-06 | 0.9928 | 0.9928 |
| 6 | 2025-11-05 | 0.9893 | 0.9893 |
| 7 | 2025-11-04 | 0.9880 | 0.9880 |
| 8 | 2025-11-03 | 1.0035 | 1.0035 |
| 9 | 2025-10-31 | 1.0015 | 1.0015 |
| 10 | 2025-10-30 | 1.0072 | 1.0072 |
| 11 | 2025-10-29 | 1.0184 | 1.0184 |
| 12 | 2025-10-28 | 1.0119 | 1.0119 |
| 13 | 2025-10-24 | 1.0076 | 1.0076 |
| 14 | 2025-10-21 | 1.0000 | 1.0000 |
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