| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-01-14 | 1.0172 | 1.0172 |
| 2 | 2026-01-13 | 1.0143 | 1.0143 |
| 3 | 2026-01-12 | 1.0212 | 1.0212 |
| 4 | 2026-01-09 | 1.0120 | 1.0120 |
| 5 | 2026-01-08 | 1.0085 | 1.0085 |
| 6 | 2026-01-07 | 1.0094 | 1.0094 |
| 7 | 2026-01-06 | 1.0068 | 1.0068 |
| 8 | 2026-01-05 | 1.0028 | 1.0028 |
| 9 | 2025-12-31 | 0.9995 | 0.9995 |
| 10 | 2025-12-26 | 1.0000 | 1.0000 |
| 11 | 2025-12-25 | 1.0000 | 1.0000 |
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