| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-26 | 1.0167 | 1.0167 |
| 2 | 2025-12-25 | 1.0170 | 1.0170 |
| 3 | 2025-12-24 | 1.0122 | 1.0122 |
| 4 | 2025-12-23 | 1.0053 | 1.0053 |
| 5 | 2025-12-22 | 1.0044 | 1.0044 |
| 6 | 2025-12-19 | 0.9991 | 0.9991 |
| 7 | 2025-12-18 | 0.9965 | 0.9965 |
| 8 | 2025-12-17 | 0.9985 | 0.9985 |
| 9 | 2025-12-16 | 0.9934 | 0.9934 |
| 10 | 2025-12-15 | 0.9991 | 0.9991 |
| 11 | 2025-12-12 | 1.0019 | 1.0019 |
| 12 | 2025-12-11 | 1.0000 | 1.0000 |
| 13 | 2025-12-02 | 1.0000 | 1.0000 |
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