| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-01-30 | 0.9867 | 0.9867 |
| 2 | 2026-01-29 | 1.0096 | 1.0096 |
| 3 | 2026-01-28 | 1.0201 | 1.0201 |
| 4 | 2026-01-27 | 1.0028 | 1.0028 |
| 5 | 2026-01-26 | 1.0038 | 1.0038 |
| 6 | 2026-01-23 | 1.0210 | 1.0210 |
| 7 | 2026-01-22 | 1.0174 | 1.0174 |
| 8 | 2026-01-21 | 1.0168 | 1.0168 |
| 9 | 2026-01-20 | 1.0026 | 1.0026 |
| 10 | 2026-01-19 | 1.0126 | 1.0126 |
| 11 | 2026-01-16 | 1.0133 | 1.0133 |
| 12 | 2026-01-09 | 1.0020 | 1.0020 |
| 13 | 2026-01-07 | 1.0000 | 1.0000 |
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