| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-27 | 1.0320 | 1.0320 |
| 2 | 2026-02-26 | 1.0241 | 1.0241 |
| 3 | 2026-02-25 | 1.0242 | 1.0242 |
| 4 | 2026-02-24 | 1.0156 | 1.0156 |
| 5 | 2026-02-13 | 0.9896 | 0.9896 |
| 6 | 2026-02-12 | 1.0047 | 1.0047 |
| 7 | 2026-02-11 | 1.0066 | 1.0066 |
| 8 | 2026-02-10 | 0.9998 | 0.9998 |
| 9 | 2026-02-09 | 1.0009 | 1.0009 |
| 10 | 2026-02-06 | 0.9978 | 0.9978 |
| 11 | 2026-01-30 | 0.9994 | 0.9994 |
| 12 | 2026-01-27 | 1.0000 | 1.0000 |
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