| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-31 | 0.9951 | 0.9951 |
| 2 | 2025-12-26 | 1.0080 | 1.0080 |
| 3 | 2025-12-19 | 0.9865 | 0.9865 |
| 4 | 2025-12-12 | 0.9973 | 0.9973 |
| 5 | 2025-12-05 | 1.0041 | 1.0041 |
| 6 | 2025-11-28 | 0.9871 | 0.9871 |
| 7 | 2025-11-21 | 0.9798 | 0.9798 |
| 8 | 2025-11-14 | 0.9959 | 0.9959 |
| 9 | 2025-11-07 | 0.9997 | 0.9997 |
| 10 | 2025-10-31 | 0.9999 | 0.9999 |
| 11 | 2025-10-29 | 1.0000 | 1.0000 |
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