| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-31 | 0.9763 | 0.9763 |
| 2 | 2025-12-30 | 0.9766 | 0.9766 |
| 3 | 2025-12-29 | 0.9777 | 0.9777 |
| 4 | 2025-12-26 | 0.9834 | 0.9834 |
| 5 | 2025-12-25 | 0.9845 | 0.9845 |
| 6 | 2025-12-24 | 0.9796 | 0.9796 |
| 7 | 2025-12-23 | 0.9799 | 0.9799 |
| 8 | 2025-12-22 | 0.9872 | 0.9872 |
| 9 | 2025-12-19 | 0.9813 | 0.9813 |
| 10 | 2025-12-12 | 0.9724 | 0.9724 |
| 11 | 2025-12-05 | 0.9892 | 0.9892 |
| 12 | 2025-11-28 | 1.0009 | 1.0009 |
| 13 | 2025-11-27 | 1.0000 | 1.0000 |
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