| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-03-03 | 0.9649 | 1.0009 |
| 2 | 2026-03-02 | 0.9979 | 1.0339 |
| 3 | 2026-02-27 | 1.0079 | 1.0439 |
| 4 | 2026-02-26 | 1.0087 | 1.0447 |
| 5 | 2026-02-25 | 1.0017 | 1.0377 |
| 6 | 2026-02-13 | 0.9992 | 1.0352 |
| 7 | 2026-02-06 | 0.9816 | 1.0176 |
| 8 | 2026-02-04 | 0.9898 | 1.0258 |
| 9 | 2026-01-30 | 1.0392 | 1.0392 |
| 10 | 2026-01-23 | 1.0534 | 1.0534 |
| 11 | 2026-01-16 | 1.0384 | 1.0384 |
| 12 | 2026-01-09 | 1.0301 | 1.0301 |
| 13 | 2025-12-31 | 1.0040 | 1.0040 |
| 14 | 2025-12-26 | 1.0033 | 1.0033 |
| 15 | 2025-12-19 | 0.9999 | 0.9999 |
| 16 | 2025-12-17 | 1.0000 | 1.0000 |
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