| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-27 | 1.0323 | 1.0323 |
| 2 | 2026-02-26 | 1.0244 | 1.0244 |
| 3 | 2026-02-25 | 1.0245 | 1.0245 |
| 4 | 2026-02-24 | 1.0158 | 1.0158 |
| 5 | 2026-02-13 | 0.9898 | 0.9898 |
| 6 | 2026-02-12 | 1.0049 | 1.0049 |
| 7 | 2026-02-11 | 1.0068 | 1.0068 |
| 8 | 2026-02-10 | 0.9999 | 0.9999 |
| 9 | 2026-02-09 | 1.0010 | 1.0010 |
| 10 | 2026-02-06 | 0.9978 | 0.9978 |
| 11 | 2026-01-30 | 0.9995 | 0.9995 |
| 12 | 2026-01-27 | 1.0000 | 1.0000 |
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