| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-12 | 1.0076 | 1.0076 |
| 2 | 2026-02-11 | 1.0074 | 1.0074 |
| 3 | 2026-02-04 | 1.0057 | 1.0057 |
| 4 | 2026-01-28 | 1.0076 | 1.0076 |
| 5 | 2026-01-21 | 1.0056 | 1.0056 |
| 6 | 2026-01-14 | 1.0042 | 1.0042 |
| 7 | 2026-01-07 | 1.0029 | 1.0029 |
| 8 | 2025-12-31 | 1.0011 | 1.0011 |
| 9 | 2025-12-29 | 1.0012 | 1.0012 |
| 10 | 2025-12-24 | 1.0011 | 1.0011 |
| 11 | 2025-12-17 | 1.0000 | 1.0000 |
| 12 | 2025-12-10 | 0.9997 | 0.9997 |
| 13 | 2025-12-03 | 1.0000 | 1.0000 |
| 14 | 2025-11-26 | 0.9999 | 0.9999 |
| 15 | 2025-11-19 | 1.0000 | 1.0000 |
| 16 | 2025-11-17 | 1.0000 | 1.0000 |
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