| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-26 | 1.0022 | 1.0022 |
| 2 | 2025-12-19 | 1.0021 | 1.0021 |
| 3 | 2025-12-12 | 1.0019 | 1.0019 |
| 4 | 2025-12-05 | 1.0018 | 1.0018 |
| 5 | 2025-11-28 | 1.0018 | 1.0018 |
| 6 | 2025-11-21 | 1.0018 | 1.0018 |
| 7 | 2025-11-14 | 1.0017 | 1.0017 |
| 8 | 2025-11-07 | 1.0015 | 1.0015 |
| 9 | 2025-10-31 | 1.0015 | 1.0015 |
| 10 | 2025-10-24 | 1.0011 | 1.0011 |
| 11 | 2025-10-17 | 1.0010 | 1.0010 |
| 12 | 2025-10-10 | 1.0008 | 1.0008 |
| 13 | 2025-09-30 | 1.0004 | 1.0004 |
| 14 | 2025-09-26 | 1.0002 | 1.0002 |
| 15 | 2025-09-19 | 1.0001 | 1.0001 |
| 16 | 2025-09-16 | 1.0000 | 1.0000 |
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