| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-26 | 1.0202 | 1.0202 |
| 2 | 2026-02-25 | 1.0215 | 1.0215 |
| 3 | 2026-02-24 | 1.0204 | 1.0204 |
| 4 | 2026-02-13 | 1.0091 | 1.0091 |
| 5 | 2026-02-12 | 1.0193 | 1.0193 |
| 6 | 2026-02-11 | 1.0149 | 1.0149 |
| 7 | 2026-02-10 | 1.0192 | 1.0192 |
| 8 | 2026-02-09 | 1.0146 | 1.0146 |
| 9 | 2026-02-06 | 1.0037 | 1.0037 |
| 10 | 2026-01-30 | 1.0113 | 1.0113 |
| 11 | 2026-01-23 | 1.0039 | 1.0039 |
| 12 | 2026-01-16 | 0.9999 | 0.9999 |
| 13 | 2026-01-13 | 1.0000 | 1.0000 |
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