| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-02-05 | - | - |
| 2 | 2024-12-09 | - | - |
| 3 | 2024-11-01 | - | - |
| 4 | 2024-10-31 | - | - |
| 5 | 2024-10-30 | - | - |
| 6 | 2024-10-29 | - | - |
| 7 | 2024-10-28 | - | - |
| 8 | 2024-10-25 | - | - |
| 9 | 2024-10-24 | - | - |
| 10 | 2024-10-23 | - | - |
| 11 | 2024-10-22 | - | - |
| 12 | 2024-10-21 | - | - |
| 13 | 2024-05-16 | - | - |
| 14 | 2024-03-25 | - | - |
| 15 | 2023-12-25 | - | - |
| 16 | 2023-12-08 | 0.9949 | 0.9949 |
| 17 | 2023-12-07 | 0.9940 | 0.9940 |
| 18 | 2023-12-06 | 0.9944 | 0.9944 |
| 19 | 2023-12-05 | 0.9943 | 0.9943 |
| 20 | 2023-12-04 | 0.9982 | 0.9982 |
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