| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-31 | 0.9767 | 0.9767 |
| 2 | 2025-12-30 | 0.9770 | 0.9770 |
| 3 | 2025-12-29 | 0.9781 | 0.9781 |
| 4 | 2025-12-26 | 0.9838 | 0.9838 |
| 5 | 2025-12-25 | 0.9849 | 0.9849 |
| 6 | 2025-12-24 | 0.9800 | 0.9800 |
| 7 | 2025-12-23 | 0.9802 | 0.9802 |
| 8 | 2025-12-22 | 0.9875 | 0.9875 |
| 9 | 2025-12-19 | 0.9816 | 0.9816 |
| 10 | 2025-12-12 | 0.9726 | 0.9726 |
| 11 | 2025-12-05 | 0.9893 | 0.9893 |
| 12 | 2025-11-28 | 1.0009 | 1.0009 |
| 13 | 2025-11-27 | 1.0000 | 1.0000 |
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