| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-01-06 | 1.0431 | 1.0431 |
| 2 | 2026-01-05 | 1.0302 | 1.0302 |
| 3 | 2025-12-31 | 1.0049 | 1.0049 |
| 4 | 2025-12-30 | 1.0107 | 1.0107 |
| 5 | 2025-12-29 | 1.0084 | 1.0084 |
| 6 | 2025-12-26 | 1.0152 | 1.0152 |
| 7 | 2025-12-25 | 1.0119 | 1.0119 |
| 8 | 2025-12-24 | 1.0096 | 1.0096 |
| 9 | 2025-12-19 | 1.0014 | 1.0014 |
| 10 | 2025-12-18 | 1.0003 | - |
| 11 | 2025-12-16 | 1.0000 | 1.0000 |
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