| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-26 | 1.0374 | 1.0374 |
| 2 | 2025-12-19 | 0.9915 | 0.9915 |
| 3 | 2025-12-12 | 1.0245 | 1.0245 |
| 4 | 2025-12-05 | 0.9822 | 0.9822 |
| 5 | 2025-11-28 | 0.9609 | 0.9609 |
| 6 | 2025-11-21 | 0.9283 | 0.9283 |
| 7 | 2025-11-14 | 0.9818 | 0.9818 |
| 8 | 2025-11-07 | 1.0134 | 1.0134 |
| 9 | 2025-10-31 | 0.9897 | 0.9897 |
| 10 | 2025-10-24 | 1.0303 | 1.0303 |
| 11 | 2025-10-17 | 0.9793 | 0.9793 |
| 12 | 2025-10-14 | 1.0000 | 1.0000 |
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