| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-13 | 1.0099 | 1.0099 |
| 2 | 2026-02-06 | 1.0055 | 1.0055 |
| 3 | 2026-01-30 | 1.0147 | 1.0147 |
| 4 | 2026-01-23 | 1.0099 | 1.0099 |
| 5 | 2026-01-16 | 1.0048 | 1.0048 |
| 6 | 2026-01-09 | 1.0007 | 1.0007 |
| 7 | 2025-12-31 | 1.0004 | 1.0004 |
| 8 | 2025-12-29 | 0.9999 | 0.9999 |
| 9 | 2025-12-26 | 0.9999 | 0.9999 |
| 10 | 2025-12-24 | 1.0000 | 1.0000 |
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