| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-11-14 | 1.2430 | 1.2430 |
| 2 | 2025-11-13 | 1.2430 | 1.2430 |
| 3 | 2025-11-12 | 1.2431 | 1.2431 |
| 4 | 2025-11-11 | 1.2429 | 1.2429 |
| 5 | 2025-11-10 | 1.2428 | 1.2428 |
| 6 | 2025-11-07 | 1.2425 | 1.2425 |
| 7 | 2025-11-06 | 1.2427 | 1.2427 |
| 8 | 2025-11-05 | 1.2431 | 1.2431 |
| 9 | 2025-11-04 | 1.2431 | 1.2431 |
| 10 | 2025-11-03 | 1.2432 | 1.2432 |
| 11 | 2025-10-31 | 1.2431 | 1.2431 |
| 12 | 2025-10-30 | 1.2427 | 1.2427 |
| 13 | 2025-10-29 | 1.2425 | 1.2425 |
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