| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-03-06 | 0.9891 | 0.9891 |
| 2 | 2026-02-27 | 1.0025 | 1.0025 |
| 3 | 2026-02-13 | 0.9924 | 0.9924 |
| 4 | 2026-02-06 | 0.9916 | 0.9916 |
| 5 | 2026-01-30 | 1.0058 | 1.0058 |
| 6 | 2026-01-23 | 1.0100 | 1.0100 |
| 7 | 2026-01-16 | 1.0000 | 1.0000 |
| 8 | 2026-01-09 | 0.9992 | 0.9992 |
| 9 | 2025-12-31 | 0.9955 | 0.9955 |
| 10 | 2025-12-26 | 1.0005 | 1.0005 |
| 11 | 2025-12-23 | 1.0000 | 1.0000 |
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