| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-27 | 1.1109 | 1.1109 |
| 2 | 2026-02-13 | 1.0711 | 1.0711 |
| 3 | 2026-02-06 | 1.0493 | 1.0493 |
| 4 | 2026-01-30 | 1.1028 | 1.1028 |
| 5 | 2026-01-23 | 1.1454 | 1.1454 |
| 6 | 2026-01-16 | 1.1233 | 1.1233 |
| 7 | 2026-01-09 | 1.0799 | 1.0799 |
| 8 | 2025-12-31 | 1.0129 | 1.0129 |
| 9 | 2025-12-26 | 1.0141 | 1.0141 |
| 10 | 2025-12-19 | 0.9983 | 0.9983 |
| 11 | 2025-12-12 | 1.0013 | 1.0013 |
| 12 | 2025-12-09 | 1.0000 | 1.0000 |
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