| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-11-02 | 0.9834 | 0.9834 |
| 2 | 2026-10-30 | 0.9837 | 0.9837 |
| 3 | 2026-10-29 | 0.9870 | 0.9870 |
| 4 | 2026-10-28 | 0.9922 | 0.9922 |
| 5 | 2026-10-27 | 0.9891 | 0.9891 |
| 6 | 2026-10-26 | 0.9913 | 0.9913 |
| 7 | 2026-10-23 | 0.9936 | 0.9936 |
| 8 | 2026-10-16 | 0.9973 | 0.9973 |
| 9 | 2026-10-09 | 1.0000 | 1.0000 |
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