| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-11-13 | 1.0001 | 1.0001 |
| 2 | 2025-11-12 | 0.9852 | 0.9852 |
| 3 | 2025-11-11 | 0.9817 | 0.9817 |
| 4 | 2025-11-10 | 0.9813 | 0.9813 |
| 5 | 2025-11-07 | 0.9664 | 0.9664 |
| 6 | 2025-11-06 | 0.9875 | 0.9875 |
| 7 | 2025-11-05 | 0.9637 | 0.9637 |
| 8 | 2025-10-31 | 0.9841 | 0.9841 |
| 9 | 2025-10-30 | 0.9955 | - |
| 10 | 2025-10-24 | 1.0000 | 1.0000 |
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