| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-01-06 | 1.0558 | 1.0558 |
| 2 | 2026-01-05 | 1.0560 | 1.0560 |
| 3 | 2025-12-31 | 1.0558 | 1.0558 |
| 4 | 2025-12-30 | 1.0559 | 1.0559 |
| 5 | 2025-12-29 | 1.0556 | 1.0556 |
| 6 | 2025-12-26 | 1.0558 | 1.0558 |
| 7 | 2025-12-25 | 1.0557 | 1.0557 |
| 8 | 2025-12-24 | 1.0558 | 1.0558 |
| 9 | 2025-12-23 | 1.0556 | 1.0556 |
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