| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-11-14 | 0.9794 | 0.9794 |
| 2 | 2025-11-13 | 0.9913 | 0.9913 |
| 3 | 2025-11-12 | 0.9783 | 0.9783 |
| 4 | 2025-11-11 | 0.9817 | 0.9817 |
| 5 | 2025-11-10 | 0.9895 | 0.9895 |
| 6 | 2025-11-07 | 0.9929 | 0.9929 |
| 7 | 2025-11-06 | 0.9976 | 0.9976 |
| 8 | 2025-11-05 | 0.9829 | 0.9829 |
| 9 | 2025-11-04 | 0.9818 | 0.9818 |
| 10 | 2025-11-03 | 0.9973 | 0.9973 |
| 11 | 2025-10-31 | 0.9975 | 0.9975 |
| 12 | 2025-10-24 | 0.9948 | 0.9948 |
| 13 | 2025-10-17 | 0.9600 | 0.9600 |
| 14 | 2025-10-10 | 1.0086 | 1.0086 |
| 15 | 2025-09-30 | 1.0124 | 1.0124 |
| 16 | 2025-09-26 | 1.0000 | 1.0000 |
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