| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-01-15 | 1.0614 | 1.0614 |
| 2 | 2026-01-14 | 1.0536 | 1.0536 |
| 3 | 2026-01-13 | 1.0467 | 1.0467 |
| 4 | 2026-01-12 | 1.0593 | 1.0593 |
| 5 | 2026-01-09 | 1.0459 | 1.0459 |
| 6 | 2026-01-08 | 1.0297 | 1.0297 |
| 7 | 2026-01-07 | 1.0314 | 1.0314 |
| 8 | 2026-01-06 | 1.0292 | 1.0292 |
| 9 | 2026-01-05 | 1.0145 | 1.0145 |
| 10 | 2025-12-31 | 1.0017 | 1.0017 |
| 11 | 2025-12-26 | 1.0039 | 1.0039 |
| 12 | 2025-12-19 | 1.0000 | 1.0000 |
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