| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-27 | 1.0494 | 1.0494 |
| 2 | 2026-02-26 | 1.0593 | 1.0593 |
| 3 | 2026-02-25 | 1.0585 | 1.0585 |
| 4 | 2026-02-24 | 1.0604 | 1.0604 |
| 5 | 2026-02-13 | 1.0286 | 1.0286 |
| 6 | 2026-02-12 | 1.0532 | 1.0532 |
| 7 | 2026-02-11 | 1.0336 | 1.0336 |
| 8 | 2026-02-10 | 1.0293 | 1.0293 |
| 9 | 2026-02-09 | 1.0236 | 1.0236 |
| 10 | 2026-02-06 | 0.9932 | 0.9932 |
| 11 | 2026-02-05 | 1.0029 | 1.0029 |
| 12 | 2026-02-04 | 1.0098 | 1.0098 |
| 13 | 2026-02-03 | 1.0005 | 1.0005 |
| 14 | 2026-02-02 | 1.0002 | 1.0002 |
| 15 | 2026-01-30 | 1.0001 | 1.0001 |
| 16 | 2026-01-27 | 1.0000 | 1.0000 |
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