| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-01-05 | 1.0627 | 1.0627 |
| 2 | 2025-12-31 | 1.0629 | 1.0629 |
| 3 | 2025-12-30 | 1.0627 | 1.0627 |
| 4 | 2025-12-29 | 1.0629 | 1.0629 |
| 5 | 2025-12-26 | 1.0638 | 1.0638 |
| 6 | 2023-07-06 | 1.0265 | 1.0265 |
| 7 | 2023-07-05 | 1.0264 | 1.0264 |
| 8 | 2023-07-04 | 1.0261 | 1.0261 |
| 9 | 2023-07-03 | 1.0261 | 1.0261 |
| 10 | 2023-06-30 | 1.0260 | 1.0260 |
| 11 | 2023-01-16 | 1.0167 | 1.0167 |
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