| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-30 | 0.9823 | 0.9823 |
| 2 | 2025-12-29 | 0.9888 | 0.9888 |
| 3 | 2025-12-26 | 0.9841 | 0.9841 |
| 4 | 2025-12-25 | 0.9906 | 0.9906 |
| 5 | 2025-12-24 | 0.9793 | 0.9793 |
| 6 | 2025-12-23 | 0.9694 | 0.9694 |
| 7 | 2025-12-22 | 0.9746 | 0.9746 |
| 8 | 2025-12-19 | 0.9772 | 0.9772 |
| 9 | 2025-12-12 | 0.9632 | 0.9632 |
| 10 | 2025-12-05 | 0.9915 | 0.9915 |
| 11 | 2025-11-28 | 0.9981 | 0.9981 |
| 12 | 2025-11-21 | 0.9694 | 0.9694 |
| 13 | 2025-11-14 | 1.0139 | 1.0139 |
| 14 | 2025-11-07 | 0.9992 | 0.9992 |
| 15 | 2025-11-04 | 1.0000 | 1.0000 |
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