| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-31 | 1.0052 | 1.0052 |
| 2 | 2025-12-26 | 1.0050 | 1.0050 |
| 3 | 2025-12-19 | 1.0046 | 1.0046 |
| 4 | 2025-12-12 | 1.0038 | 1.0038 |
| 5 | 2025-12-05 | 1.0029 | 1.0029 |
| 6 | 2025-11-28 | 1.0037 | 1.0037 |
| 7 | 2025-11-21 | 1.0046 | 1.0046 |
| 8 | 2025-11-14 | 1.0045 | 1.0045 |
| 9 | 2025-11-07 | 1.0037 | 1.0037 |
| 10 | 2025-10-31 | 1.0041 | 1.0041 |
| 11 | 2025-10-24 | 1.0020 | 1.0020 |
| 12 | 2025-10-17 | 1.0019 | 1.0019 |
| 13 | 2025-10-10 | 1.0003 | 1.0003 |
| 14 | 2025-09-30 | 1.0000 | 1.0000 |
| 15 | 2025-09-29 | 1.0000 | 1.0000 |
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