| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-26 | 0.9666 | 0.9666 |
| 2 | 2025-12-19 | 0.9574 | 0.9574 |
| 3 | 2025-12-12 | 0.9724 | 0.9724 |
| 4 | 2025-12-05 | 0.9715 | 0.9715 |
| 5 | 2025-11-28 | 0.9686 | 0.9686 |
| 6 | 2025-11-21 | 0.9519 | 0.9519 |
| 7 | 2025-11-14 | 0.9741 | 0.9741 |
| 8 | 2025-11-07 | 0.9821 | 0.9821 |
| 9 | 2025-10-31 | 0.9893 | 0.9893 |
| 10 | 2025-10-28 | 1.0000 | 1.0000 |
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