| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-13 | 1.0144 | 1.0144 |
| 2 | 2026-02-06 | 1.0114 | 1.0114 |
| 3 | 2026-01-30 | 1.0163 | 1.0163 |
| 4 | 2026-01-23 | 1.0152 | 1.0152 |
| 5 | 2026-01-16 | 1.0091 | 1.0091 |
| 6 | 2026-01-09 | 1.0069 | 1.0069 |
| 7 | 2025-12-31 | 1.0018 | 1.0018 |
| 8 | 2025-12-26 | 1.0033 | 1.0033 |
| 9 | 2025-12-19 | 1.0010 | 1.0010 |
| 10 | 2025-12-12 | 1.0003 | 1.0003 |
| 11 | 2025-12-05 | 1.0004 | 1.0004 |
| 12 | 2025-11-28 | 1.0000 | 1.0000 |
| 13 | 2025-11-21 | 0.9995 | 0.9995 |
| 14 | 2025-11-18 | 1.0000 | 1.0000 |
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