| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-30 | 1.0005 | 1.0005 |
| 2 | 2026-10-29 | 0.9942 | 0.9942 |
| 3 | 2026-10-28 | 0.9968 | 0.9968 |
| 4 | 2026-10-27 | 0.9977 | 0.9977 |
| 5 | 2026-10-26 | 1.0035 | 1.0035 |
| 6 | 2026-10-23 | 1.0035 | 1.0035 |
| 7 | 2026-10-22 | 0.9944 | 0.9944 |
| 8 | 2026-10-21 | 1.0041 | 1.0041 |
| 9 | 2026-10-16 | 1.0062 | 1.0062 |
| 10 | 2026-10-09 | 1.0027 | 1.0027 |
| 11 | 2026-09-30 | 1.0017 | 1.0017 |
| 12 | 2026-09-24 | 1.0000 | 1.0000 |
| 13 | 2026-09-21 | 1.0000 | 1.0000 |
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