| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-27 | 1.0133 | 1.0133 |
| 2 | 2026-02-26 | 1.0115 | 1.0115 |
| 3 | 2026-02-25 | 1.0120 | 1.0120 |
| 4 | 2026-02-24 | 1.0039 | 1.0039 |
| 5 | 2026-02-13 | 0.9997 | 0.9997 |
| 6 | 2026-02-12 | 1.0055 | 1.0055 |
| 7 | 2026-02-11 | 1.0026 | 1.0026 |
| 8 | 2026-02-10 | 1.0019 | 1.0019 |
| 9 | 2026-02-06 | 0.9929 | 0.9929 |
| 10 | 2026-01-30 | 0.9989 | 0.9989 |
| 11 | 2026-01-23 | 1.0063 | 1.0063 |
| 12 | 2026-01-16 | 1.0002 | 1.0002 |
| 13 | 2026-01-13 | 1.0000 | 1.0000 |
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