| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-24 | 1.0034 | 1.0034 |
| 2 | 2026-02-13 | 1.0147 | 1.0147 |
| 3 | 2026-02-12 | 1.0260 | 1.0260 |
| 4 | 2026-02-11 | 1.0017 | 1.0017 |
| 5 | 2026-02-10 | 1.0043 | 1.0043 |
| 6 | 2026-02-09 | 1.0016 | 1.0016 |
| 7 | 2026-02-06 | 0.9782 | 0.9782 |
| 8 | 2026-02-05 | 0.9866 | 0.9866 |
| 9 | 2026-02-04 | 0.9969 | 0.9969 |
| 10 | 2026-02-03 | 1.0011 | 1.0011 |
| 11 | 2026-02-02 | 1.0002 | 1.0002 |
| 12 | 2026-01-30 | 1.0001 | 1.0001 |
| 13 | 2026-01-27 | 1.0000 | 1.0000 |
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