| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-11-14 | 1.0024 | 1.0024 |
| 2 | 2025-11-07 | 1.0055 | 1.0055 |
| 3 | 2025-10-31 | 1.0046 | 1.0046 |
| 4 | 2025-10-24 | 1.0046 | 1.0046 |
| 5 | 2025-10-17 | 0.9954 | 0.9954 |
| 6 | 2025-10-10 | 0.9996 | 0.9996 |
| 7 | 2025-09-30 | 0.9999 | 0.9999 |
| 8 | 2025-09-26 | 1.0000 | 1.0000 |
| 9 | 2025-09-24 | 1.0000 | 1.0000 |
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