| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-27 | 0.9935 | 0.9935 |
| 2 | 2026-02-26 | 0.9898 | 0.9898 |
| 3 | 2026-02-25 | 0.9902 | 0.9902 |
| 4 | 2026-02-24 | 0.9910 | 0.9910 |
| 5 | 2026-02-13 | 0.9953 | 0.9953 |
| 6 | 2026-02-06 | 0.9902 | 0.9902 |
| 7 | 2026-01-30 | 0.9970 | 0.9970 |
| 8 | 2026-01-23 | 0.9989 | 0.9989 |
| 9 | 2026-01-16 | 0.9999 | 0.9999 |
| 10 | 2026-01-13 | 1.0000 | 1.0000 |
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