| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-01-09 | 1.0143 | 1.0143 |
| 2 | 2026-01-08 | 1.0055 | 1.0055 |
| 3 | 2026-01-07 | 1.0115 | 1.0115 |
| 4 | 2026-01-06 | 1.0121 | 1.0121 |
| 5 | 2026-01-05 | 1.0053 | 1.0053 |
| 6 | 2025-12-31 | 0.9987 | 0.9987 |
| 7 | 2025-12-26 | 1.0024 | 1.0024 |
| 8 | 2025-12-19 | 1.0003 | 1.0003 |
| 9 | 2025-12-12 | 1.0000 | 1.0000 |
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