| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-27 | 1.0261 | 1.0261 |
| 2 | 2026-02-26 | 1.0258 | 1.0258 |
| 3 | 2026-02-25 | 1.0119 | 1.0119 |
| 4 | 2026-02-24 | 0.9976 | 0.9976 |
| 5 | 2026-02-13 | 1.0085 | 1.0085 |
| 6 | 2026-02-12 | 1.0086 | 1.0086 |
| 7 | 2026-02-11 | 0.9960 | 0.9960 |
| 8 | 2026-02-10 | 1.0002 | 1.0002 |
| 9 | 2026-02-09 | 0.9990 | 0.9990 |
| 10 | 2026-02-06 | 0.9889 | 0.9889 |
| 11 | 2026-01-30 | 1.0087 | 1.0087 |
| 12 | 2026-01-23 | 1.0193 | 1.0193 |
| 13 | 2026-01-16 | 1.0126 | 1.0126 |
| 14 | 2026-01-09 | 0.9998 | 0.9998 |
| 15 | 2025-12-31 | 1.0000 | 1.0000 |
| 16 | 2025-12-26 | 1.0000 | 1.0000 |
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