| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-26 | 1.0382 | 1.0382 |
| 2 | 2025-12-19 | 0.9922 | 0.9922 |
| 3 | 2025-12-12 | 1.0252 | 1.0252 |
| 4 | 2025-12-05 | 0.9827 | 0.9827 |
| 5 | 2025-11-28 | 0.9614 | 0.9614 |
| 6 | 2025-11-21 | 0.9287 | 0.9287 |
| 7 | 2025-11-14 | 0.9821 | 0.9821 |
| 8 | 2025-11-07 | 1.0137 | 1.0137 |
| 9 | 2025-10-31 | 0.9899 | 0.9899 |
| 10 | 2025-10-24 | 1.0304 | 1.0304 |
| 11 | 2025-10-17 | 0.9794 | 0.9794 |
| 12 | 2025-10-14 | 1.0000 | 1.0000 |
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