| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-26 | 1.0070 | 1.0070 |
| 2 | 2025-12-19 | 0.9981 | 0.9981 |
| 3 | 2025-12-12 | 0.9979 | 0.9979 |
| 4 | 2025-12-05 | 0.9990 | 0.9990 |
| 5 | 2025-11-28 | 0.9957 | 0.9957 |
| 6 | 2025-11-21 | 0.9935 | 0.9935 |
| 7 | 2025-11-14 | 0.9991 | 0.9991 |
| 8 | 2025-11-07 | 1.0000 | 1.0000 |
| 9 | 2025-11-06 | 1.0000 | 1.0000 |
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