| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-31 | 0.9985 | 0.9985 |
| 2 | 2025-12-26 | 0.9985 | 0.9985 |
| 3 | 2025-12-19 | 0.9945 | 0.9945 |
| 4 | 2025-12-12 | 0.9918 | 0.9918 |
| 5 | 2025-12-05 | 0.9904 | 0.9904 |
| 6 | 2025-11-28 | 0.9905 | 0.9905 |
| 7 | 2025-11-21 | 0.9863 | 0.9863 |
| 8 | 2025-11-14 | 1.0009 | 1.0009 |
| 9 | 2025-11-07 | 1.0017 | 1.0017 |
| 10 | 2025-10-31 | 1.0003 | 1.0003 |
| 11 | 2025-10-28 | 1.0000 | 1.0000 |
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