| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-11-14 | 0.9916 | 0.9916 |
| 2 | 2025-11-13 | 1.0054 | 1.0054 |
| 3 | 2025-11-12 | 0.9953 | 0.9953 |
| 4 | 2025-11-11 | 1.0016 | 1.0016 |
| 5 | 2025-11-10 | 1.0134 | 1.0134 |
| 6 | 2025-11-07 | 1.0012 | 1.0012 |
| 7 | 2025-11-06 | 1.0097 | 1.0097 |
| 8 | 2025-11-05 | 0.9979 | 0.9979 |
| 9 | 2025-11-04 | 1.0010 | 1.0010 |
| 10 | 2025-10-31 | 1.0000 | 1.0000 |
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