| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-11-12 | 0.9759 | 0.9759 |
| 2 | 2025-11-11 | 0.9864 | 0.9864 |
| 3 | 2025-11-10 | 0.9894 | 0.9894 |
| 4 | 2025-11-07 | 0.9874 | 0.9874 |
| 5 | 2025-11-06 | 0.9927 | 0.9927 |
| 6 | 2025-11-05 | 0.9892 | 0.9892 |
| 7 | 2025-11-04 | 0.9879 | 0.9879 |
| 8 | 2025-11-03 | 1.0034 | 1.0034 |
| 9 | 2025-10-31 | 1.0015 | 1.0015 |
| 10 | 2025-10-30 | 1.0071 | 1.0071 |
| 11 | 2025-10-29 | 1.0184 | 1.0184 |
| 12 | 2025-10-28 | 1.0118 | 1.0118 |
| 13 | 2025-10-24 | 1.0076 | 1.0076 |
| 14 | 2025-10-21 | 1.0000 | 1.0000 |
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