| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-01-09 | 1.4585 | 1.4585 |
| 2 | 2026-01-08 | 1.4367 | 1.4367 |
| 3 | 2026-01-07 | 1.4196 | 1.4196 |
| 4 | 2026-01-06 | 1.4145 | 1.4145 |
| 5 | 2026-01-05 | 1.3956 | 1.3956 |
| 6 | 2025-12-31 | 1.3718 | 1.3718 |
| 7 | 2025-12-30 | 1.3718 | 1.3718 |
| 8 | 2025-12-29 | 1.3673 | 1.3673 |
| 9 | 2025-12-26 | 1.3686 | 1.3686 |
| 10 | 2025-12-25 | 1.3719 | 1.3719 |
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