| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-31 | 0.9787 | 0.9787 |
| 2 | 2025-12-26 | 1.0046 | 1.0046 |
| 3 | 2025-12-19 | 0.9879 | 0.9879 |
| 4 | 2025-12-12 | 1.0659 | 1.0659 |
| 5 | 2025-12-05 | 0.9528 | 0.9528 |
| 6 | 2025-11-28 | 0.9807 | 0.9807 |
| 7 | 2025-11-21 | 0.9648 | 0.9648 |
| 8 | 2025-11-14 | 0.9741 | 0.9741 |
| 9 | 2025-11-07 | 1.0059 | 1.0059 |
| 10 | 2025-10-31 | 1.0000 | 1.0000 |
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