| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-01-09 | 1.0670 | 1.0670 |
| 2 | 2026-01-08 | 1.0670 | 1.0670 |
| 3 | 2026-01-07 | 1.0670 | 1.0670 |
| 4 | 2026-01-06 | 1.0670 | 1.0670 |
| 5 | 2026-01-05 | 1.0670 | 1.0670 |
| 6 | 2025-12-31 | 1.0670 | 1.0670 |
| 7 | 2025-12-30 | 1.0670 | 1.0670 |
| 8 | 2025-12-29 | 1.0670 | 1.0670 |
| 9 | 2025-12-26 | 1.0670 | 1.0670 |
| 10 | 2025-12-25 | 1.0670 | 1.0670 |
| 11 | 2025-12-24 | 1.0670 | 1.0670 |
| 12 | 2025-12-23 | 1.0670 | 1.0670 |
| 13 | 2025-12-22 | 1.0670 | 1.0670 |
| 14 | 2025-12-19 | 1.0680 | 1.0680 |
| 15 | 2025-12-18 | 1.0660 | 1.0660 |
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