| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-26 | 1.0106 | 1.0106 |
| 2 | 2025-12-19 | 1.0037 | 1.0037 |
| 3 | 2025-12-12 | 1.0081 | 1.0081 |
| 4 | 2025-12-05 | 1.0049 | 1.0049 |
| 5 | 2025-11-28 | 0.9904 | 0.9904 |
| 6 | 2025-11-21 | 0.9852 | 0.9852 |
| 7 | 2025-11-14 | 1.0010 | 1.0010 |
| 8 | 2025-11-07 | 1.0013 | 1.0013 |
| 9 | 2025-10-31 | 1.0000 | 1.0000 |
| 10 | 2025-10-28 | 1.0000 | 1.0000 |
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