| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-26 | 0.9877 | 0.9877 |
| 2 | 2025-12-19 | 0.9866 | 0.9866 |
| 3 | 2025-12-12 | 0.9858 | 0.9858 |
| 4 | 2025-12-05 | 0.9983 | 0.9983 |
| 5 | 2025-11-28 | 0.9922 | 0.9922 |
| 6 | 2025-11-21 | 0.9888 | 0.9888 |
| 7 | 2025-11-14 | 1.0006 | 1.0006 |
| 8 | 2025-11-07 | 0.9999 | 0.9999 |
| 9 | 2025-11-05 | 1.0000 | 1.0000 |
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