| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-27 | 1.0071 | 1.0431 |
| 2 | 2026-02-26 | 1.0079 | 1.0439 |
| 3 | 2026-02-25 | 1.0009 | 1.0369 |
| 4 | 2026-02-13 | 0.9986 | 1.0346 |
| 5 | 2026-02-06 | 0.9810 | 1.0170 |
| 6 | 2026-02-04 | 0.9892 | 1.0252 |
| 7 | 2026-01-30 | 1.0387 | 1.0387 |
| 8 | 2026-01-23 | 1.0530 | 1.0530 |
| 9 | 2026-01-16 | 1.0381 | 1.0381 |
| 10 | 2026-01-09 | 1.0298 | 1.0298 |
| 11 | 2025-12-31 | 1.0039 | 1.0039 |
| 12 | 2025-12-26 | 1.0032 | 1.0032 |
| 13 | 2025-12-19 | 0.9998 | 0.9998 |
| 14 | 2025-12-17 | 1.0000 | 1.0000 |
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