| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-03-17 | 0.9953 | 0.9953 |
| 2 | 2026-03-16 | 0.9966 | 0.9966 |
| 3 | 2026-03-13 | 0.9944 | 0.9944 |
| 4 | 2026-03-06 | 0.9998 | 0.9998 |
| 5 | 2026-02-27 | 1.0010 | 1.0010 |
| 6 | 2026-02-13 | 0.9930 | 0.9930 |
| 7 | 2026-02-06 | 0.9935 | 0.9935 |
| 8 | 2026-01-30 | 0.9953 | 0.9953 |
| 9 | 2026-01-23 | 1.0064 | 1.0064 |
| 10 | 2026-01-16 | 1.0028 | 1.0028 |
| 11 | 2026-01-09 | 1.0029 | 1.0029 |
| 12 | 2025-12-31 | 0.9965 | 0.9965 |
| 13 | 2025-12-26 | 0.9973 | 0.9973 |
| 14 | 2025-12-19 | 1.0008 | 1.0008 |
| 15 | 2025-12-16 | 1.0000 | 1.0000 |
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