| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-27 | 1.0261 | 1.0261 |
| 2 | 2026-02-13 | 1.0168 | 1.0168 |
| 3 | 2026-02-06 | 1.0187 | 1.0187 |
| 4 | 2026-01-30 | 1.0371 | 1.0371 |
| 5 | 2026-01-23 | 1.0309 | 1.0309 |
| 6 | 2026-01-16 | 1.0282 | 1.0282 |
| 7 | 2026-01-09 | 1.0258 | 1.0258 |
| 8 | 2025-12-31 | 0.9981 | 0.9981 |
| 9 | 2025-12-26 | 1.0029 | 1.0029 |
| 10 | 2025-12-19 | 1.0054 | 1.0054 |
| 11 | 2025-12-16 | 1.0000 | 1.0000 |
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