| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-27 | 1.0051 | 1.0051 |
| 2 | 2026-02-13 | 1.0040 | 1.0040 |
| 3 | 2026-02-06 | 1.0035 | 1.0035 |
| 4 | 2026-01-30 | 1.0029 | 1.0029 |
| 5 | 2026-01-23 | 1.0021 | 1.0021 |
| 6 | 2026-01-16 | 1.0012 | 1.0012 |
| 7 | 2026-01-09 | 1.0007 | 1.0007 |
| 8 | 2025-12-31 | 1.0001 | 1.0001 |
| 9 | 2025-12-26 | 1.0002 | 1.0002 |
| 10 | 2025-12-19 | 1.0001 | 1.0001 |
| 11 | 2025-12-12 | 0.9999 | 0.9999 |
| 12 | 2025-12-09 | 1.0000 | 1.0000 |
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