| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-31 | 1.0083 | 1.0083 |
| 2 | 2025-12-30 | 1.0150 | 1.0150 |
| 3 | 2025-12-29 | 1.0188 | 1.0188 |
| 4 | 2025-12-26 | 1.0231 | 1.0231 |
| 5 | 2025-12-25 | 1.0200 | 1.0200 |
| 6 | 2025-12-24 | 1.0125 | 1.0125 |
| 7 | 2025-12-23 | 1.0092 | 1.0092 |
| 8 | 2025-12-22 | 1.0140 | 1.0140 |
| 9 | 2025-12-19 | 1.0125 | 1.0125 |
| 10 | 2025-12-18 | 1.0066 | 1.0066 |
| 11 | 2025-12-17 | 1.0096 | 1.0096 |
| 12 | 2025-12-16 | 1.0098 | 1.0098 |
| 13 | 2025-12-12 | 1.0127 | 1.0127 |
| 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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