| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-26 | 1.0658 | 1.0658 |
| 2 | 2025-12-19 | 1.0152 | 1.0152 |
| 3 | 2025-12-12 | 1.0383 | 1.0383 |
| 4 | 2025-12-05 | 0.9986 | 0.9986 |
| 5 | 2025-11-28 | 0.9844 | 0.9844 |
| 6 | 2025-11-21 | 0.9552 | 0.9552 |
| 7 | 2025-11-14 | 0.9858 | 0.9858 |
| 8 | 2025-11-07 | 1.0038 | 1.0038 |
| 9 | 2025-11-04 | 1.0000 | 1.0000 |
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