| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-03-04 | 0.9760 | 0.9760 |
| 2 | 2026-03-03 | 0.9794 | 0.9794 |
| 3 | 2026-03-02 | 1.0007 | 1.0007 |
| 4 | 2026-02-27 | 1.0051 | 1.0051 |
| 5 | 2026-02-26 | 1.0043 | 1.0043 |
| 6 | 2026-02-25 | 1.0009 | 1.0009 |
| 7 | 2026-02-24 | 0.9982 | 0.9982 |
| 8 | 2026-02-13 | 0.9990 | 0.9990 |
| 9 | 2026-02-06 | 0.9959 | 0.9959 |
| 10 | 2026-01-30 | 0.9989 | 0.9989 |
| 11 | 2026-01-23 | 1.0000 | 1.0000 |
| 12 | 2026-01-19 | 1.0000 | 1.0000 |
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