| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-27 | 1.1237 | 1.1237 |
| 2 | 2026-02-13 | 1.0877 | 1.0877 |
| 3 | 2026-02-06 | 1.0529 | 1.0529 |
| 4 | 2026-01-30 | 1.0741 | 1.0741 |
| 5 | 2026-01-23 | 1.0952 | 1.0952 |
| 6 | 2026-01-16 | 1.0748 | 1.0748 |
| 7 | 2026-01-09 | 1.0238 | 1.0238 |
| 8 | 2025-12-31 | 0.9982 | 0.9982 |
| 9 | 2025-12-26 | 1.0006 | 1.0006 |
| 10 | 2025-12-19 | 1.0000 | 1.0000 |
| 11 | 2025-12-16 | 1.0000 | 1.0000 |
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