| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-01-15 | 1.0494 | 1.0494 |
| 2 | 2026-01-14 | 1.0658 | 1.0658 |
| 3 | 2026-01-13 | 1.0725 | 1.0725 |
| 4 | 2026-01-12 | 1.0591 | 1.0591 |
| 5 | 2026-01-09 | 1.0626 | 1.0626 |
| 6 | 2026-01-08 | 1.0552 | 1.0552 |
| 7 | 2026-01-07 | 1.0512 | 1.0512 |
| 8 | 2025-12-31 | 0.9806 | 0.9806 |
| 9 | 2025-12-26 | 1.0001 | 1.0001 |
| 10 | 2025-12-19 | 1.0019 | 1.0019 |
| 11 | 2025-12-16 | 1.0000 | 1.0000 |
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