| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-31 | 1.0039 | 1.0039 |
| 2 | 2025-12-30 | 1.0039 | 1.0039 |
| 3 | 2025-12-29 | 1.0030 | 1.0030 |
| 4 | 2025-12-26 | 1.0034 | 1.0034 |
| 5 | 2025-12-25 | 1.0028 | 1.0028 |
| 6 | 2025-12-19 | 1.0007 | 1.0007 |
| 7 | 2025-12-12 | 0.9984 | 0.9984 |
| 8 | 2025-12-05 | 0.9987 | 0.9987 |
| 9 | 2025-11-28 | 0.9978 | 0.9978 |
| 10 | 2025-11-21 | 0.9984 | 0.9984 |
| 11 | 2025-11-14 | 0.9989 | 0.9989 |
| 12 | 2025-11-07 | 0.9996 | 0.9996 |
| 13 | 2025-10-31 | 0.9999 | 0.9999 |
| 14 | 2025-10-28 | 1.0000 | 1.0000 |
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