| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-27 | 1.2087 | 1.2087 |
| 2 | 2026-02-13 | 1.1803 | 1.1803 |
| 3 | 2026-02-06 | 1.1412 | 1.1412 |
| 4 | 2026-01-30 | 1.1313 | 1.1313 |
| 5 | 2026-01-23 | 1.2122 | 1.2122 |
| 6 | 2026-01-16 | 1.1896 | 1.1896 |
| 7 | 2026-01-09 | 1.1353 | 1.1353 |
| 8 | 2025-12-31 | 1.0469 | 1.0469 |
| 9 | 2025-12-26 | 1.0015 | 1.0015 |
| 10 | 2025-12-25 | 1.0000 | 1.0000 |
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