| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-01-14 | 1.3859 | 1.3859 |
| 2 | 2026-01-13 | 1.3864 | 1.3864 |
| 3 | 2026-01-12 | 1.4608 | 1.4608 |
| 4 | 2026-01-09 | 1.3256 | 1.3256 |
| 5 | 2026-01-08 | 1.2528 | 1.2528 |
| 6 | 2026-01-07 | 1.1927 | 1.1927 |
| 7 | 2026-01-06 | 1.1988 | 1.1988 |
| 8 | 2026-01-05 | 1.1256 | 1.1256 |
| 9 | 2025-12-31 | 1.0866 | 1.0866 |
| 10 | 2025-12-26 | 1.0221 | 1.0221 |
| 11 | 2025-12-25 | 1.0076 | - |
| 12 | 2025-12-19 | 0.9985 | 0.9985 |
| 13 | 2025-12-18 | 1.0000 | 1.0000 |
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