| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-27 | 1.0150 | 1.0150 |
| 2 | 2026-02-13 | 1.0142 | 1.0142 |
| 3 | 2026-02-06 | 1.0138 | 1.0138 |
| 4 | 2026-01-30 | 1.0526 | 1.0526 |
| 5 | 2026-01-23 | 1.1123 | 1.1123 |
| 6 | 2026-01-16 | 1.1074 | 1.1074 |
| 7 | 2026-01-09 | 1.0645 | 1.0645 |
| 8 | 2025-12-31 | 1.0100 | 1.0100 |
| 9 | 2025-12-26 | 1.0040 | 1.0040 |
| 10 | 2025-12-19 | 0.9995 | 0.9995 |
| 11 | 2025-12-16 | 0.9999 | 0.9999 |
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