| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-31 | 1.0077 | 1.0077 |
| 2 | 2025-12-26 | 1.0162 | 1.0162 |
| 3 | 2025-12-19 | 0.9985 | 0.9985 |
| 4 | 2025-12-12 | 1.0008 | 1.0008 |
| 5 | 2025-12-05 | 0.9923 | 0.9923 |
| 6 | 2025-11-28 | 0.9871 | 0.9871 |
| 7 | 2025-11-21 | 0.9784 | 0.9784 |
| 8 | 2025-11-14 | 0.9927 | 0.9927 |
| 9 | 2025-11-07 | 1.0025 | 1.0025 |
| 10 | 2025-10-31 | 1.0000 | 1.0000 |
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