| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-31 | 0.9993 | 0.9993 |
| 2 | 2025-12-26 | 0.9993 | 0.9993 |
| 3 | 2025-12-19 | 0.9952 | 0.9952 |
| 4 | 2025-12-12 | 0.9925 | 0.9925 |
| 5 | 2025-12-05 | 0.9910 | 0.9910 |
| 6 | 2025-11-28 | 0.9909 | 0.9909 |
| 7 | 2025-11-21 | 0.9867 | 0.9867 |
| 8 | 2025-11-14 | 1.0011 | 1.0011 |
| 9 | 2025-11-07 | 1.0018 | 1.0018 |
| 10 | 2025-10-31 | 1.0003 | 1.0003 |
| 11 | 2025-10-28 | 1.0000 | 1.0000 |
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