| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-24 | 1.0288 | 1.0288 |
| 2 | 2025-12-23 | 1.0282 | 1.0282 |
| 3 | 2025-12-22 | 1.0259 | 1.0259 |
| 4 | 2025-12-19 | 1.0192 | 1.0192 |
| 5 | 2025-12-18 | 1.0182 | 1.0182 |
| 6 | 2025-12-17 | 1.0187 | 1.0187 |
| 7 | 2025-12-16 | 1.0126 | 1.0126 |
| 8 | 2025-12-15 | 1.0195 | 1.0195 |
| 9 | 2025-12-12 | 1.0189 | 1.0189 |
| 10 | 2025-12-11 | 1.0143 | 1.0143 |
| 11 | 2025-12-10 | 1.0155 | 1.0155 |
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