| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-11-14 | 0.9799 | 0.9799 |
| 2 | 2025-11-13 | 0.9918 | 0.9918 |
| 3 | 2025-11-12 | 0.9788 | 0.9788 |
| 4 | 2025-11-11 | 0.9822 | 0.9822 |
| 5 | 2025-11-10 | 0.9900 | 0.9900 |
| 6 | 2025-11-07 | 0.9933 | 0.9933 |
| 7 | 2025-11-06 | 0.9980 | 0.9980 |
| 8 | 2025-11-05 | 0.9833 | 0.9833 |
| 9 | 2025-11-04 | 0.9822 | 0.9822 |
| 10 | 2025-11-03 | 0.9977 | 0.9977 |
| 11 | 2025-10-31 | 0.9979 | 0.9979 |
| 12 | 2025-10-24 | 0.9951 | 0.9951 |
| 13 | 2025-10-17 | 0.9603 | 0.9603 |
| 14 | 2025-10-10 | 1.0087 | 1.0087 |
| 15 | 2025-09-30 | 1.0124 | 1.0124 |
| 16 | 2025-09-26 | 1.0000 | 1.0000 |
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