| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-26 | 1.0024 | 1.0024 |
| 2 | 2025-12-25 | 1.0040 | 1.0040 |
| 3 | 2025-12-24 | 1.0032 | 1.0032 |
| 4 | 2025-12-23 | 1.0021 | 1.0021 |
| 5 | 2025-12-22 | 1.0028 | 1.0028 |
| 6 | 2025-12-19 | 1.0018 | 1.0018 |
| 7 | 2025-12-12 | 0.9994 | 0.9994 |
| 8 | 2025-12-05 | 1.0016 | 1.0016 |
| 9 | 2025-11-28 | 1.0020 | 1.0020 |
| 10 | 2025-11-21 | 0.9992 | 0.9992 |
| 11 | 2025-11-17 | 1.0000 | 1.0000 |
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