| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-27 | 1.0158 | 1.0158 |
| 2 | 2026-02-13 | 1.0149 | 1.0149 |
| 3 | 2026-02-06 | 1.0143 | 1.0143 |
| 4 | 2026-01-30 | 1.0531 | 1.0531 |
| 5 | 2026-01-23 | 1.1127 | 1.1127 |
| 6 | 2026-01-16 | 1.1077 | 1.1077 |
| 7 | 2026-01-09 | 1.0648 | 1.0648 |
| 8 | 2025-12-31 | 1.0102 | 1.0102 |
| 9 | 2025-12-26 | 1.0041 | 1.0041 |
| 10 | 2025-12-19 | 0.9996 | 0.9996 |
| 11 | 2025-12-16 | 0.9999 | 0.9999 |
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