| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-26 | 1.0270 | 1.0270 |
| 2 | 2025-12-19 | 0.9944 | 0.9944 |
| 3 | 2025-12-12 | 1.0121 | 1.0121 |
| 4 | 2025-12-05 | 1.0033 | 1.0033 |
| 5 | 2025-11-28 | 1.0037 | 1.0037 |
| 6 | 2025-11-21 | 0.9773 | 0.9773 |
| 7 | 2025-11-14 | 0.9925 | 0.9925 |
| 8 | 2025-11-07 | 0.9969 | 0.9969 |
| 9 | 2025-10-31 | 0.9985 | 0.9985 |
| 10 | 2025-10-24 | 0.9999 | 0.9999 |
| 11 | 2025-10-21 | 1.0000 | 1.0000 |
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