| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-13 | 1.0232 | 1.0232 |
| 2 | 2026-02-06 | 1.0182 | 1.0182 |
| 3 | 2026-01-30 | 1.0838 | 1.0838 |
| 4 | 2026-01-23 | 1.0700 | 1.0700 |
| 5 | 2026-01-16 | 1.0659 | 1.0659 |
| 6 | 2026-01-09 | 1.0429 | 1.0429 |
| 7 | 2025-12-31 | 1.0164 | 1.0164 |
| 8 | 2025-12-26 | 1.0231 | 1.0231 |
| 9 | 2025-12-19 | 1.0003 | 1.0003 |
| 10 | 2025-12-12 | 1.0076 | 1.0076 |
| 11 | 2025-12-05 | 1.0052 | 1.0052 |
| 12 | 2025-12-02 | 1.0000 | 1.0000 |
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