| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-27 | 0.9984 | 0.9984 |
| 2 | 2026-02-26 | 0.9964 | 0.9964 |
| 3 | 2026-02-25 | 0.9991 | 0.9991 |
| 4 | 2026-02-24 | 0.9956 | 0.9956 |
| 5 | 2026-02-13 | 0.9889 | 0.9889 |
| 6 | 2026-02-06 | 0.9907 | 0.9907 |
| 7 | 2026-01-30 | 1.0018 | 1.0018 |
| 8 | 2026-01-23 | 0.9997 | 0.9997 |
| 9 | 2026-01-22 | 1.0000 | 1.0000 |
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