| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-01-15 | 1.0492 | 1.0492 |
| 2 | 2026-01-14 | 1.0656 | 1.0656 |
| 3 | 2026-01-13 | 1.0722 | 1.0722 |
| 4 | 2026-01-12 | 1.0589 | 1.0589 |
| 5 | 2026-01-09 | 1.0623 | 1.0623 |
| 6 | 2026-01-08 | 1.0549 | 1.0549 |
| 7 | 2026-01-07 | 1.0510 | 1.0510 |
| 8 | 2025-12-31 | 0.9805 | 0.9805 |
| 9 | 2025-12-26 | 1.0000 | 1.0000 |
| 10 | 2025-12-19 | 1.0018 | 1.0018 |
| 11 | 2025-12-16 | 1.0000 | 1.0000 |
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