| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-03-02 | 0.9945 | 0.9945 |
| 2 | 2026-02-27 | 1.0016 | 1.0016 |
| 3 | 2026-02-26 | 0.9993 | 0.9993 |
| 4 | 2026-02-25 | 0.9989 | 0.9989 |
| 5 | 2026-02-24 | 0.9983 | 0.9983 |
| 6 | 2026-02-13 | 0.9985 | 0.9985 |
| 7 | 2026-02-06 | 0.9943 | 0.9943 |
| 8 | 2026-01-30 | 0.9988 | 0.9988 |
| 9 | 2026-01-27 | 1.0000 | 1.0000 |
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