| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-11-11 | 0.9800 | 0.9800 |
| 2 | 2025-11-10 | 0.9921 | 0.9921 |
| 3 | 2025-11-07 | 0.9794 | 0.9794 |
| 4 | 2025-11-06 | 0.9882 | 0.9882 |
| 5 | 2025-11-05 | 0.9759 | 0.9759 |
| 6 | 2025-11-04 | 0.9792 | 0.9792 |
| 7 | 2025-11-03 | 0.9838 | 0.9838 |
| 8 | 2025-10-31 | 0.9859 | 0.9859 |
| 9 | 2025-10-28 | 0.9957 | - |
| 10 | 2025-10-24 | 1.0000 | 1.0000 |
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