| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-26 | 1.0165 | 1.0165 |
| 2 | 2025-12-19 | 0.9971 | 0.9971 |
| 3 | 2025-12-12 | 0.9966 | 0.9966 |
| 4 | 2025-12-05 | 0.9972 | 0.9972 |
| 5 | 2025-11-28 | 0.9756 | 0.9756 |
| 6 | 2025-11-21 | 0.9444 | 0.9444 |
| 7 | 2025-11-14 | 0.9896 | 0.9896 |
| 8 | 2025-11-07 | 1.0126 | 1.0126 |
| 9 | 2025-10-31 | 1.0145 | 1.0145 |
| 10 | 2025-10-24 | 1.0208 | 1.0208 |
| 11 | 2025-10-17 | 0.9863 | 0.9863 |
| 12 | 2025-10-14 | 0.9821 | 0.9821 |
| 13 | 2025-10-13 | - | - |
| 14 | 2025-10-10 | 0.9969 | 0.9969 |
| 15 | 2025-10-09 | - | - |
| 16 | 2025-09-30 | 1.0000 | 1.0000 |
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