| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-11-13 | 1.0239 | 1.0239 |
| 2 | 2025-11-12 | 1.0048 | 1.0048 |
| 3 | 2025-11-11 | 1.0105 | 1.0105 |
| 4 | 2025-11-10 | 1.0114 | 1.0114 |
| 5 | 2025-11-07 | 1.0145 | 1.0145 |
| 6 | 2025-11-06 | 1.0075 | 1.0075 |
| 7 | 2025-11-05 | 0.9978 | 0.9978 |
| 8 | 2025-11-04 | 0.9956 | 0.9956 |
| 9 | 2025-11-03 | 1.0004 | 1.0004 |
| 10 | 2025-10-31 | 1.0000 | 1.0000 |
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