| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-27 | 0.9397 | 0.9397 |
| 2 | 2026-02-26 | 0.9361 | 0.9361 |
| 3 | 2026-02-25 | 0.9573 | 0.9573 |
| 4 | 2026-02-24 | 0.9599 | 0.9599 |
| 5 | 2026-02-13 | 0.9709 | 0.9709 |
| 6 | 2026-02-06 | 0.9731 | 0.9731 |
| 7 | 2026-01-30 | 0.9972 | 0.9972 |
| 8 | 2026-01-23 | 1.0021 | 1.0021 |
| 9 | 2026-01-16 | 1.0000 | 1.0000 |
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