| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-13 | 1.0244 | 1.0244 |
| 2 | 2026-02-06 | 1.0192 | 1.0192 |
| 3 | 2026-01-30 | 1.0349 | 1.0349 |
| 4 | 2026-01-23 | 1.0377 | 1.0377 |
| 5 | 2026-01-16 | 1.0336 | 1.0336 |
| 6 | 2026-01-09 | 1.0191 | 1.0191 |
| 7 | 2025-12-31 | 1.0075 | 1.0075 |
| 8 | 2025-12-29 | 1.0072 | 1.0072 |
| 9 | 2025-12-26 | 1.0070 | 1.0070 |
| 10 | 2025-12-19 | 1.0010 | 1.0010 |
| 11 | 2025-12-12 | 1.0014 | 1.0014 |
| 12 | 2025-12-05 | 1.0000 | 1.0000 |
| 13 | 2025-12-03 | 1.0000 | 1.0000 |
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