| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-27 | 1.0086 | 1.0236 |
| 2 | 2026-02-26 | 1.0082 | 1.0232 |
| 3 | 2026-02-25 | 1.0091 | 1.0241 |
| 4 | 2026-02-24 | 1.0073 | 1.0223 |
| 5 | 2026-02-13 | 1.0047 | 1.0197 |
| 6 | 2026-02-06 | 1.0036 | 1.0186 |
| 7 | 2026-02-04 | 1.0050 | 1.0200 |
| 8 | 2026-01-30 | 1.0170 | 1.0170 |
| 9 | 2026-01-23 | 1.0187 | 1.0187 |
| 10 | 2026-01-16 | 1.0127 | 1.0127 |
| 11 | 2026-01-09 | 1.0111 | 1.0111 |
| 12 | 2025-12-31 | 1.0042 | 1.0042 |
| 13 | 2025-12-26 | 1.0027 | 1.0027 |
| 14 | 2025-12-19 | 1.0006 | 1.0006 |
| 15 | 2025-12-16 | 1.0000 | 1.0000 |
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