| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-01-09 | 1.0844 | 1.0844 |
| 2 | 2026-01-08 | 1.0844 | 1.0844 |
| 3 | 2026-01-07 | 1.0844 | 1.0844 |
| 4 | 2026-01-06 | 1.0845 | 1.0845 |
| 5 | 2026-01-05 | 1.0844 | 1.0844 |
| 6 | 2025-12-31 | 1.0843 | 1.0843 |
| 7 | 2025-12-30 | 1.0843 | 1.0843 |
| 8 | 2025-12-29 | 1.0843 | 1.0843 |
| 9 | 2025-12-26 | 1.0843 | 1.0843 |
| 10 | 2025-12-25 | 1.0838 | 1.0838 |
| 11 | 2025-12-24 | 1.0836 | 1.0836 |
| 12 | 2025-12-23 | 1.0838 | 1.0838 |
| 13 | 2025-12-22 | 1.0837 | 1.0837 |
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