| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-11-14 | 1.0197 | 1.0197 |
| 2 | 2025-11-07 | 1.0217 | 1.0217 |
| 3 | 2025-10-31 | 1.0217 | 1.0217 |
| 4 | 2025-10-24 | 1.0253 | 1.0253 |
| 5 | 2025-10-17 | 0.9935 | 0.9935 |
| 6 | 2025-10-10 | 1.0234 | 1.0234 |
| 7 | 2025-09-30 | 1.0200 | 1.0200 |
| 8 | 2025-09-26 | 1.0037 | 1.0037 |
| 9 | 2025-09-19 | 1.0026 | 1.0026 |
| 10 | 2025-09-12 | 1.0039 | 1.0039 |
| 11 | 2025-09-09 | 1.0000 | 1.0000 |
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