| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-01-09 | 1.0975 | 1.0975 |
| 2 | 2026-01-08 | 1.0655 | 1.0655 |
| 3 | 2026-01-07 | 1.0679 | 1.0679 |
| 4 | 2026-01-06 | 1.0636 | 1.0636 |
| 5 | 2026-01-05 | 1.0532 | 1.0532 |
| 6 | 2025-12-31 | 1.0140 | 1.0140 |
| 7 | 2025-12-26 | 1.0075 | 1.0075 |
| 8 | 2025-12-25 | 1.0087 | - |
| 9 | 2025-12-19 | 0.9988 | 0.9988 |
| 10 | 2025-12-17 | 1.0000 | 1.0000 |
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