| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-25 | 1.0038 | 1.0038 |
| 2 | 2026-02-24 | 1.0027 | 1.0027 |
| 3 | 2026-02-13 | 1.0003 | 1.0003 |
| 4 | 2026-02-12 | 1.0020 | 1.0020 |
| 5 | 2026-02-11 | 1.0016 | 1.0016 |
| 6 | 2026-02-10 | 1.0014 | 1.0014 |
| 7 | 2026-02-09 | 1.0012 | 1.0012 |
| 8 | 2026-02-06 | 0.9986 | 0.9986 |
| 9 | 2026-01-30 | 1.0003 | 1.0003 |
| 10 | 2026-01-23 | 1.0007 | 1.0007 |
| 11 | 2026-01-20 | 1.0000 | 1.0000 |
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