| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-11-12 | 0.9699 | 0.9699 |
| 2 | 2025-11-11 | 0.9833 | 0.9833 |
| 3 | 2025-11-10 | 0.9983 | 0.9983 |
| 4 | 2025-11-07 | 0.9996 | 0.9996 |
| 5 | 2025-11-06 | 0.9811 | 0.9811 |
| 6 | 2025-11-05 | 0.9577 | 0.9577 |
| 7 | 2025-11-04 | 0.9497 | 0.9497 |
| 8 | 2025-11-03 | 0.9799 | 0.9799 |
| 9 | 2025-10-31 | 0.9976 | 0.9976 |
| 10 | 2025-10-30 | 1.0261 | 1.0261 |
| 11 | 2025-10-29 | 1.0101 | 1.0101 |
| 12 | 2025-10-28 | 0.9883 | 0.9883 |
| 13 | 2025-10-27 | 1.0012 | 1.0012 |
| 14 | 2025-10-24 | 1.0111 | 1.0111 |
| 15 | 2025-10-21 | 1.0000 | 1.0000 |
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