| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-27 | 1.1776 | 1.1776 |
| 2 | 2026-02-13 | 1.1099 | 1.1099 |
| 3 | 2026-02-06 | 1.0157 | 1.0157 |
| 4 | 2026-01-30 | 1.0479 | 1.0479 |
| 5 | 2026-01-23 | 1.0753 | 1.0753 |
| 6 | 2026-01-16 | 1.0495 | 1.0495 |
| 7 | 2026-01-09 | 1.0172 | 1.0172 |
| 8 | 2025-12-31 | 0.9916 | 0.9916 |
| 9 | 2025-12-26 | 0.9996 | 0.9996 |
| 10 | 2025-12-23 | 1.0000 | 1.0000 |
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