| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-11-13 | 0.9800 | 0.9800 |
| 2 | 2025-11-12 | 0.9620 | 0.9620 |
| 3 | 2025-11-11 | 0.9680 | 0.9680 |
| 4 | 2025-11-10 | 0.9760 | 0.9760 |
| 5 | 2025-11-07 | 0.9770 | 0.9770 |
| 6 | 2025-11-06 | 0.9800 | 0.9800 |
| 7 | 2025-11-05 | 0.9610 | 0.9610 |
| 8 | 2025-11-04 | 0.9610 | 0.9610 |
| 9 | 2025-11-03 | 0.9670 | 0.9670 |
| 10 | 2025-10-31 | 0.9690 | 0.9690 |
| 11 | 2025-10-30 | 0.9850 | 0.9850 |
| 12 | 2025-10-29 | 1.0000 | 1.0000 |
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