| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-25 | 1.0223 | 1.0223 |
| 2 | 2026-02-24 | 1.0212 | 1.0212 |
| 3 | 2026-02-13 | 1.0095 | 1.0095 |
| 4 | 2026-02-12 | 1.0197 | 1.0197 |
| 5 | 2026-02-11 | 1.0152 | 1.0152 |
| 6 | 2026-02-10 | 1.0195 | 1.0195 |
| 7 | 2026-02-09 | 1.0149 | 1.0149 |
| 8 | 2026-02-06 | 1.0040 | 1.0040 |
| 9 | 2026-01-30 | 1.0115 | 1.0115 |
| 10 | 2026-01-23 | 1.0041 | 1.0041 |
| 11 | 2026-01-16 | 1.0000 | 1.0000 |
| 12 | 2026-01-13 | 1.0000 | 1.0000 |
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