| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-11-14 | 0.9741 | 0.9741 |
| 2 | 2025-11-07 | 0.9998 | 0.9998 |
| 3 | 2025-10-31 | 0.9957 | 0.9957 |
| 4 | 2025-10-24 | 0.9883 | 0.9883 |
| 5 | 2025-10-17 | 0.9703 | 0.9703 |
| 6 | 2025-10-10 | 1.0164 | 1.0164 |
| 7 | 2025-09-30 | 1.0263 | 1.0263 |
| 8 | 2025-09-26 | 0.9962 | 0.9962 |
| 9 | 2025-09-23 | 1.0000 | 1.0000 |
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