| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-31 | 1.0004 | 1.0004 |
| 2 | 2025-12-26 | 1.0013 | 1.0013 |
| 3 | 2025-12-19 | 0.9980 | 0.9980 |
| 4 | 2025-12-12 | 0.9983 | 0.9983 |
| 5 | 2025-12-05 | 0.9979 | 0.9979 |
| 6 | 2025-11-28 | 0.9984 | 0.9984 |
| 7 | 2025-11-21 | 0.9935 | 0.9935 |
| 8 | 2025-11-14 | 1.0000 | 1.0000 |
| 9 | 2025-11-10 | 0.9999 | 0.9999 |
| 10 | 2025-11-07 | 0.9999 | 0.9999 |
| 11 | 2025-11-06 | 1.0000 | 1.0000 |
| 12 | 2025-11-05 | 1.0000 | 1.0000 |
| 13 | 2025-11-04 | 1.0000 | 1.0000 |
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