| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-27 | 1.0529 | 1.0529 |
| 2 | 2026-02-26 | 1.0457 | 1.0457 |
| 3 | 2026-02-25 | 1.0282 | 1.0282 |
| 4 | 2026-02-24 | 1.0135 | 1.0135 |
| 5 | 2026-02-13 | 1.0150 | 1.0150 |
| 6 | 2026-02-12 | 1.0214 | 1.0214 |
| 7 | 2026-02-11 | 1.0042 | 1.0042 |
| 8 | 2026-02-10 | 1.0119 | 1.0119 |
| 9 | 2026-02-09 | 1.0163 | 1.0163 |
| 10 | 2026-02-06 | 0.9941 | 0.9941 |
| 11 | 2026-02-05 | 0.9983 | 0.9983 |
| 12 | 2026-02-04 | 1.0002 | 1.0002 |
| 13 | 2026-02-03 | 1.0001 | 1.0001 |
| 14 | 2026-01-30 | 1.0000 | 1.0000 |
| 15 | 2026-01-29 | 1.0000 | 1.0000 |
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