| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-27 | 1.1097 | 1.1097 |
| 2 | 2026-02-13 | 1.0701 | 1.0701 |
| 3 | 2026-02-06 | 1.0484 | 1.0484 |
| 4 | 2026-01-30 | 1.1020 | 1.1020 |
| 5 | 2026-01-23 | 1.1447 | 1.1447 |
| 6 | 2026-01-16 | 1.1227 | 1.1227 |
| 7 | 2026-01-09 | 1.0794 | 1.0794 |
| 8 | 2025-12-31 | 1.0126 | 1.0126 |
| 9 | 2025-12-26 | 1.0139 | 1.0139 |
| 10 | 2025-12-19 | 0.9982 | 0.9982 |
| 11 | 2025-12-12 | 1.0012 | 1.0012 |
| 12 | 2025-12-09 | 1.0000 | 1.0000 |
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