| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-31 | 1.0124 | 1.0124 |
| 2 | 2025-12-30 | 1.0147 | 1.0147 |
| 3 | 2025-12-29 | 1.0150 | 1.0150 |
| 4 | 2025-12-26 | 1.0172 | 1.0172 |
| 5 | 2025-12-25 | 1.0174 | 1.0174 |
| 6 | 2025-12-24 | 1.0131 | 1.0131 |
| 7 | 2025-12-23 | 1.0069 | 1.0069 |
| 8 | 2025-12-22 | 1.0060 | 1.0060 |
| 9 | 2025-12-19 | 0.9999 | 0.9999 |
| 10 | 2025-12-18 | 0.9956 | 0.9956 |
| 11 | 2025-12-17 | 0.9971 | 0.9971 |
| 12 | 2025-12-12 | 1.0004 | 1.0004 |
| 13 | 2025-12-05 | 1.0030 | 1.0030 |
| 14 | 2025-12-02 | 1.0000 | 1.0000 |
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