| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-31 | 1.0285 | 1.0285 |
| 2 | 2025-12-26 | 1.0264 | 1.0264 |
| 3 | 2025-12-19 | 0.9939 | 0.9939 |
| 4 | 2025-12-12 | 1.0117 | 1.0117 |
| 5 | 2025-12-05 | 1.0029 | 1.0029 |
| 6 | 2025-11-28 | 1.0034 | 1.0034 |
| 7 | 2025-11-21 | 0.9770 | 0.9770 |
| 8 | 2025-11-14 | 0.9923 | 0.9923 |
| 9 | 2025-11-07 | 0.9967 | 0.9967 |
| 10 | 2025-10-31 | 0.9984 | 0.9984 |
| 11 | 2025-10-24 | 0.9999 | 0.9999 |
| 12 | 2025-10-21 | 1.0000 | 1.0000 |
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