| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-30 | 0.9832 | 0.9832 |
| 2 | 2025-12-29 | 0.9897 | 0.9897 |
| 3 | 2025-12-26 | 0.9849 | 0.9849 |
| 4 | 2025-12-25 | 0.9914 | 0.9914 |
| 5 | 2025-12-24 | 0.9801 | 0.9801 |
| 6 | 2025-12-23 | 0.9701 | 0.9701 |
| 7 | 2025-12-22 | 0.9754 | 0.9754 |
| 8 | 2025-12-19 | 0.9779 | 0.9779 |
| 9 | 2025-12-12 | 0.9638 | 0.9638 |
| 10 | 2025-12-05 | 0.9920 | 0.9920 |
| 11 | 2025-11-28 | 0.9985 | 0.9985 |
| 12 | 2025-11-21 | 0.9697 | 0.9697 |
| 13 | 2025-11-14 | 1.0141 | 1.0141 |
| 14 | 2025-11-07 | 0.9993 | 0.9993 |
| 15 | 2025-11-04 | 1.0000 | 1.0000 |
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