| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-11-13 | 1.0089 | 1.0089 |
| 2 | 2025-11-12 | 0.9972 | 0.9972 |
| 3 | 2025-11-11 | 0.9997 | 0.9997 |
| 4 | 2025-11-10 | 1.0075 | 1.0075 |
| 5 | 2025-11-07 | 1.0045 | 1.0045 |
| 6 | 2025-11-06 | 1.0072 | 1.0072 |
| 7 | 2025-11-05 | 0.9940 | 0.9940 |
| 8 | 2025-11-04 | 0.9921 | 0.9921 |
| 9 | 2025-11-03 | 1.0012 | 1.0012 |
| 10 | 2025-10-31 | 0.9993 | 0.9993 |
| 11 | 2025-10-30 | 1.0109 | 1.0109 |
| 12 | 2025-10-29 | 1.0198 | 1.0198 |
| 13 | 2025-10-28 | 1.0070 | 1.0070 |
| 14 | 2025-10-27 | 1.0118 | 1.0118 |
| 15 | 2025-10-24 | 1.0000 | 1.0000 |
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