| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-11-14 | 1.0231 | 1.0231 |
| 2 | 2025-11-13 | 1.0299 | 1.0299 |
| 3 | 2025-11-12 | 1.0285 | 1.0285 |
| 4 | 2025-11-11 | 1.0277 | 1.0277 |
| 5 | 2025-11-10 | 1.0263 | 1.0263 |
| 6 | 2025-11-07 | 1.0192 | 1.0192 |
| 7 | 2025-11-06 | 1.0146 | 1.0146 |
| 8 | 2025-11-05 | 1.0081 | 1.0081 |
| 9 | 2025-11-04 | 1.0063 | 1.0063 |
| 10 | 2025-10-31 | 0.9977 | 0.9977 |
| 11 | 2025-10-29 | 1.0000 | - |
| 12 | 2025-10-27 | 1.0000 | 1.0000 |
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