| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-11-12 | 0.9945 | 0.9945 |
| 2 | 2025-11-11 | 1.0011 | 1.0011 |
| 3 | 2025-11-10 | 1.0082 | 1.0082 |
| 4 | 2025-11-07 | 1.0061 | 1.0061 |
| 5 | 2025-11-06 | 1.0086 | 1.0086 |
| 6 | 2025-11-05 | 0.9926 | 0.9926 |
| 7 | 2025-11-04 | 0.9901 | 0.9901 |
| 8 | 2025-11-03 | 1.0068 | 1.0068 |
| 9 | 2025-10-31 | 1.0062 | 1.0062 |
| 10 | 2025-10-30 | 1.0134 | 1.0134 |
| 11 | 2025-10-29 | 1.0264 | 1.0264 |
| 12 | 2025-10-24 | 1.0063 | 1.0063 |
| 13 | 2025-10-23 | 1.0020 | - |
| 14 | 2025-10-22 | 1.0000 | 1.0000 |
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