| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-11-10 | 0.9942 | 0.9942 |
| 2 | 2025-11-07 | 0.9823 | 0.9823 |
| 3 | 2025-11-06 | 1.0076 | 1.0076 |
| 4 | 2025-11-05 | 0.9996 | 0.9996 |
| 5 | 2025-11-04 | 0.9947 | 0.9947 |
| 6 | 2025-11-03 | 1.0239 | 1.0239 |
| 7 | 2025-10-31 | 1.0126 | 1.0126 |
| 8 | 2025-10-30 | 0.9934 | 0.9934 |
| 9 | 2025-10-29 | 0.9972 | 0.9972 |
| 10 | 2025-10-27 | 1.0002 | - |
| 11 | 2025-10-24 | 0.9990 | 0.9990 |
| 12 | 2025-10-20 | 1.0000 | 1.0000 |
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