| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-27 | 1.0005 | 1.0005 |
| 2 | 2026-02-26 | 1.0004 | 1.0004 |
| 3 | 2026-02-25 | 1.0003 | 1.0003 |
| 4 | 2026-02-24 | 1.0001 | 1.0001 |
| 5 | 2026-02-13 | 0.9998 | 0.9998 |
| 6 | 2026-02-12 | 1.0000 | 1.0000 |
| 7 | 2026-02-11 | 1.0000 | 1.0000 |
| 8 | 2026-02-10 | 1.0000 | 1.0000 |
| 9 | 2026-02-09 | 1.0000 | 1.0000 |
| 10 | 2026-02-06 | 1.0000 | 1.0000 |
| 11 | 2026-02-05 | 1.0000 | 1.0000 |
| 12 | 2026-01-30 | 0.9999 | 0.9999 |
| 13 | 2026-01-23 | 0.9999 | 0.9999 |
| 14 | 2026-01-16 | 0.9999 | 0.9999 |
| 15 | 2026-01-09 | 1.0000 | 1.0000 |
| 16 | 2026-01-08 | 1.0000 | 1.0000 |
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