| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-31 | 1.0166 | 1.0166 |
| 2 | 2025-12-26 | 1.0288 | 1.0288 |
| 3 | 2025-12-19 | 0.9906 | 0.9906 |
| 4 | 2025-12-12 | 1.0058 | 1.0058 |
| 5 | 2025-12-05 | 0.9843 | 0.9843 |
| 6 | 2025-11-28 | 0.9743 | 0.9743 |
| 7 | 2025-11-21 | 0.9295 | 0.9295 |
| 8 | 2025-11-14 | 0.9899 | 0.9899 |
| 9 | 2025-11-07 | 1.0013 | 1.0013 |
| 10 | 2025-11-04 | 1.0000 | 1.0000 |
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