| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-26 | 1.0051 | 1.0051 |
| 2 | 2025-12-19 | 1.0012 | 1.0012 |
| 3 | 2025-12-12 | 1.0006 | 1.0006 |
| 4 | 2025-12-05 | 1.0006 | 1.0006 |
| 5 | 2025-11-28 | 0.9988 | 0.9988 |
| 6 | 2025-11-21 | 0.9967 | 0.9967 |
| 7 | 2025-11-14 | 1.0002 | 1.0002 |
| 8 | 2025-11-07 | 1.0027 | 1.0027 |
| 9 | 2025-10-31 | 1.0000 | 1.0000 |
| 10 | 2025-10-24 | 1.0000 | 1.0000 |
| 11 | 2025-10-17 | 0.9990 | 0.9990 |
| 12 | 2025-10-10 | 0.9995 | 0.9995 |
| 13 | 2025-09-30 | 1.0000 | 1.0000 |
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