| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-31 | 1.0433 | 1.0433 |
| 2 | 2025-12-30 | 1.0573 | 1.0573 |
| 3 | 2025-12-29 | 1.0488 | 1.0488 |
| 4 | 2025-12-26 | 1.0450 | 1.0450 |
| 5 | 2025-12-19 | 1.0160 | 1.0160 |
| 6 | 2025-12-12 | 1.0235 | 1.0235 |
| 7 | 2025-12-09 | 1.0321 | 1.0321 |
| 8 | 2025-12-05 | 1.0172 | 1.0172 |
| 9 | 2025-11-28 | 0.9991 | 0.9991 |
| 10 | 2025-11-26 | 1.0000 | 1.0000 |
| 11 | 2025-11-25 | 1.0000 | 1.0000 |
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