| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-27 | 1.0108 | 1.0108 |
| 2 | 2026-02-13 | 1.0097 | 1.0097 |
| 3 | 2026-02-06 | 1.0084 | 1.0084 |
| 4 | 2026-01-30 | 1.0072 | 1.0072 |
| 5 | 2026-01-23 | 1.0067 | 1.0067 |
| 6 | 2026-01-16 | 1.0061 | 1.0061 |
| 7 | 2026-01-09 | 1.0045 | 1.0045 |
| 8 | 2025-12-31 | 1.0038 | 1.0038 |
| 9 | 2025-12-26 | 1.0041 | 1.0041 |
| 10 | 2025-12-19 | 1.0038 | 1.0038 |
| 11 | 2025-12-12 | 1.0027 | 1.0027 |
| 12 | 2025-12-05 | 1.0013 | 1.0013 |
| 13 | 2025-11-28 | 1.0006 | 1.0006 |
| 14 | 2025-11-21 | 1.0002 | 1.0002 |
| 15 | 2025-11-14 | 1.0000 | 1.0000 |
| 16 | 2025-11-12 | 1.0000 | 1.0000 |
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