| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-03-04 | 1.0268 | 1.0268 |
| 2 | 2026-03-03 | 1.0355 | 1.0355 |
| 3 | 2026-03-02 | 1.0310 | 1.0310 |
| 4 | 2026-02-27 | 1.0233 | 1.0233 |
| 5 | 2026-02-13 | 1.0086 | 1.0086 |
| 6 | 2026-02-06 | 1.0100 | 1.0100 |
| 7 | 2026-01-30 | 1.0160 | 1.0160 |
| 8 | 2026-01-23 | 1.0059 | 1.0059 |
| 9 | 2026-01-16 | 0.9981 | 0.9981 |
| 10 | 2026-01-09 | 1.0030 | 1.0030 |
| 11 | 2025-12-31 | 0.9997 | 0.9997 |
| 12 | 2025-12-26 | 1.0001 | 1.0001 |
| 13 | 2025-12-23 | 1.0000 | 1.0000 |
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