| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-25 | 1.0093 | 1.0093 |
| 2 | 2026-02-24 | 1.0083 | 1.0083 |
| 3 | 2026-02-13 | 1.0051 | 1.0051 |
| 4 | 2026-02-06 | 1.0037 | 1.0037 |
| 5 | 2026-01-30 | 1.0081 | 1.0081 |
| 6 | 2026-01-23 | 1.0067 | 1.0067 |
| 7 | 2026-01-16 | 1.0056 | 1.0056 |
| 8 | 2026-01-09 | 1.0042 | 1.0042 |
| 9 | 2025-12-31 | 1.0022 | 1.0022 |
| 10 | 2025-12-26 | 1.0024 | 1.0024 |
| 11 | 2025-12-19 | 1.0003 | 1.0003 |
| 12 | 2025-12-12 | 1.0009 | 1.0009 |
| 13 | 2025-12-05 | 1.0007 | 1.0007 |
| 14 | 2025-11-28 | 1.0000 | 1.0000 |
| 15 | 2025-11-25 | 1.0000 | 1.0000 |
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