| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-11-14 | 1.0045 | 1.0045 |
| 2 | 2025-11-13 | 1.0101 | 1.0101 |
| 3 | 2025-11-12 | 1.0077 | 1.0077 |
| 4 | 2025-11-11 | 1.0071 | 1.0071 |
| 5 | 2025-11-10 | 1.0089 | 1.0089 |
| 6 | 2025-11-07 | 1.0024 | 1.0024 |
| 7 | 2025-11-06 | 1.0022 | 1.0022 |
| 8 | 2025-11-05 | 1.0008 | 1.0008 |
| 9 | 2025-11-04 | 1.0002 | 1.0002 |
| 10 | 2025-11-03 | 1.0001 | 1.0001 |
| 11 | 2025-10-31 | 1.0001 | 1.0001 |
| 12 | 2025-10-28 | 1.0000 | 1.0000 |
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