| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-27 | 1.0187 | 1.0187 |
| 2 | 2026-02-13 | 1.0136 | 1.0136 |
| 3 | 2026-02-06 | 1.0107 | 1.0107 |
| 4 | 2026-01-30 | 1.0157 | 1.0157 |
| 5 | 2026-01-23 | 1.0146 | 1.0146 |
| 6 | 2026-01-16 | 1.0086 | 1.0086 |
| 7 | 2026-01-09 | 1.0064 | 1.0064 |
| 8 | 2025-12-31 | 1.0014 | 1.0014 |
| 9 | 2025-12-26 | 1.0030 | 1.0030 |
| 10 | 2025-12-19 | 1.0007 | 1.0007 |
| 11 | 2025-12-12 | 1.0001 | 1.0001 |
| 12 | 2025-12-05 | 1.0003 | 1.0003 |
| 13 | 2025-11-28 | 0.9999 | 0.9999 |
| 14 | 2025-11-21 | 0.9994 | 0.9994 |
| 15 | 2025-11-18 | 1.0000 | 1.0000 |
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