| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-26 | 1.0104 | 1.0104 |
| 2 | 2026-02-25 | 1.0154 | 1.0154 |
| 3 | 2026-02-13 | 1.0111 | 1.0111 |
| 4 | 2026-02-06 | 1.0175 | 1.0175 |
| 5 | 2026-01-30 | 1.0144 | 1.0144 |
| 6 | 2026-01-23 | 1.0084 | 1.0084 |
| 7 | 2026-01-16 | 0.9991 | 0.9991 |
| 8 | 2026-01-09 | 1.0010 | 1.0010 |
| 9 | 2025-12-31 | 0.9998 | 0.9998 |
| 10 | 2025-12-26 | 1.0000 | 1.0000 |
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