| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-03-05 | 1.0554 | 1.1054 |
| 2 | 2026-03-04 | 1.0552 | 1.1052 |
| 3 | 2026-03-03 | 1.0549 | 1.1049 |
| 4 | 2026-03-02 | 1.0549 | 1.1049 |
| 5 | 2026-02-27 | 1.0541 | 1.1041 |
| 6 | 2026-02-26 | 1.0539 | 1.1039 |
| 7 | 2026-02-25 | 1.0545 | 1.1045 |
| 8 | 2026-02-24 | 1.0549 | 1.1049 |
| 9 | 2026-02-13 | 1.0544 | 1.1044 |
| 10 | 2026-02-12 | 1.0543 | 1.1043 |
| 11 | 2026-02-11 | 1.0541 | 1.1041 |
| 12 | 2026-02-10 | 1.0540 | 1.1040 |
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