| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-11-14 | 1.0975 | 1.0975 |
| 2 | 2025-11-13 | 1.1050 | 1.1050 |
| 3 | 2025-11-12 | 1.0969 | 1.0969 |
| 4 | 2025-11-11 | 1.0897 | 1.0897 |
| 5 | 2025-11-10 | 1.0936 | 1.0936 |
| 6 | 2025-11-07 | 1.0787 | 1.0787 |
| 7 | 2025-11-06 | 1.0726 | 1.0726 |
| 8 | 2025-10-31 | 1.0536 | 1.0536 |
| 9 | 2025-10-24 | 1.0428 | 1.0428 |
| 10 | 2025-10-17 | 1.0220 | 1.0220 |
| 11 | 2025-10-10 | 1.0314 | 1.0314 |
| 12 | 2025-09-30 | 1.0101 | 1.0101 |
| 13 | 2025-09-26 | 0.9973 | 0.9973 |
| 14 | 2025-09-19 | 0.9999 | 0.9999 |
| 15 | 2025-09-12 | 1.0000 | 1.0000 |
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