| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-01-06 | 1.0045 | 1.0045 |
| 2 | 2026-01-05 | 1.0033 | 1.0033 |
| 3 | 2025-12-31 | 1.0014 | 1.0014 |
| 4 | 2025-12-30 | 1.0020 | 1.0020 |
| 5 | 2025-12-29 | 1.0032 | 1.0032 |
| 6 | 2025-12-26 | 1.0049 | 1.0049 |
| 7 | 2025-12-25 | 1.0037 | 1.0037 |
| 8 | 2025-12-24 | 1.0041 | 1.0041 |
| 9 | 2025-12-19 | 1.0005 | 1.0005 |
| 10 | 2025-12-12 | 1.0002 | 1.0002 |
| 11 | 2025-12-09 | 1.0000 | 1.0000 |
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