| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-31 | 1.0085 | 1.0085 |
| 2 | 2025-12-30 | 1.0152 | 1.0152 |
| 3 | 2025-12-29 | 1.0189 | 1.0189 |
| 4 | 2025-12-26 | 1.0233 | 1.0233 |
| 5 | 2025-12-25 | 1.0201 | 1.0201 |
| 6 | 2025-12-24 | 1.0126 | 1.0126 |
| 7 | 2025-12-23 | 1.0094 | 1.0094 |
| 8 | 2025-12-22 | 1.0141 | 1.0141 |
| 9 | 2025-12-19 | 1.0127 | 1.0127 |
| 10 | 2025-12-18 | 1.0068 | 1.0068 |
| 11 | 2025-12-17 | 1.0097 | 1.0097 |
| 12 | 2025-12-16 | 1.0099 | 1.0099 |
| 13 | 2025-12-12 | 1.0128 | 1.0128 |
| 14 | 2025-12-05 | 1.0012 | 1.0012 |
| 15 | 2025-11-28 | 1.0000 | 1.0000 |
| 16 | 2025-11-27 | 1.0000 | 1.0000 |
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