| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-01-09 | 1.1248 | 1.1248 |
| 2 | 2026-01-08 | 1.0908 | 1.0908 |
| 3 | 2026-01-07 | 1.0755 | 1.0755 |
| 4 | 2026-01-06 | 1.0527 | 1.0527 |
| 5 | 2026-01-05 | 1.0387 | 1.0387 |
| 6 | 2025-12-31 | 1.0017 | 1.0017 |
| 7 | 2025-12-30 | 1.0045 | 1.0045 |
| 8 | 2025-12-29 | 1.0084 | 1.0084 |
| 9 | 2025-12-26 | 1.0070 | 1.0070 |
| 10 | 2025-12-25 | 1.0107 | 1.0107 |
| 11 | 2025-12-24 | 1.0038 | 1.0038 |
| 12 | 2025-12-23 | 1.0009 | 1.0009 |
| 13 | 2025-12-22 | 1.0010 | 1.0010 |
| 14 | 2025-12-19 | 0.9999 | 0.9999 |
| 15 | 2025-12-16 | 1.0000 | 1.0000 |
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