| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-27 | 1.0121 | 1.0121 |
| 2 | 2026-02-13 | 1.0068 | 1.0068 |
| 3 | 2026-02-06 | 1.0065 | 1.0065 |
| 4 | 2026-01-30 | 1.0083 | 1.0083 |
| 5 | 2026-01-23 | 1.0062 | 1.0062 |
| 6 | 2026-01-16 | 1.0028 | 1.0028 |
| 7 | 2026-01-09 | 1.0024 | 1.0024 |
| 8 | 2025-12-31 | 1.0002 | 1.0002 |
| 9 | 2025-12-26 | 1.0003 | 1.0003 |
| 10 | 2025-12-19 | 1.0008 | 1.0008 |
| 11 | 2025-12-12 | 0.9999 | 0.9999 |
| 12 | 2025-12-05 | 1.0010 | 1.0010 |
| 13 | 2025-11-28 | 1.0002 | 1.0002 |
| 14 | 2025-11-21 | 0.9999 | 0.9999 |
| 15 | 2025-11-19 | 1.0000 | 1.0000 |
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