| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-11-14 | 1.0971 | 1.0971 |
| 2 | 2025-11-13 | 1.1047 | 1.1047 |
| 3 | 2025-11-12 | 1.0966 | 1.0966 |
| 4 | 2025-11-11 | 1.0894 | 1.0894 |
| 5 | 2025-11-10 | 1.0932 | 1.0932 |
| 6 | 2025-11-07 | 1.0783 | 1.0783 |
| 7 | 2025-11-06 | 1.0723 | 1.0723 |
| 8 | 2025-10-31 | 1.0533 | 1.0533 |
| 9 | 2025-10-24 | 1.0426 | 1.0426 |
| 10 | 2025-10-17 | 1.0219 | 1.0219 |
| 11 | 2025-10-10 | 1.0312 | 1.0312 |
| 12 | 2025-09-30 | 1.0100 | 1.0100 |
| 13 | 2025-09-26 | 0.9972 | 0.9972 |
| 14 | 2025-09-19 | 0.9998 | 0.9998 |
| 15 | 2025-09-12 | 1.0000 | 1.0000 |
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