| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-03-12 | 0.9872 | 0.9872 |
| 2 | 2026-03-11 | 0.9923 | 0.9923 |
| 3 | 2026-03-10 | 0.9930 | 0.9930 |
| 4 | 2026-03-09 | 0.9771 | 0.9771 |
| 5 | 2026-03-06 | 0.9862 | 0.9862 |
| 6 | 2026-03-05 | 0.9748 | 0.9748 |
| 7 | 2026-03-04 | 0.9648 | 0.9648 |
| 8 | 2026-03-03 | 0.9739 | 0.9739 |
| 9 | 2026-03-02 | 0.9948 | 0.9948 |
| 10 | 2026-02-27 | 1.0096 | 1.0096 |
| 11 | 2026-02-26 | 1.0093 | 1.0093 |
| 12 | 2026-02-25 | 1.0053 | 1.0053 |
| 13 | 2026-02-24 | 1.0027 | 1.0027 |
| 14 | 2026-02-13 | 0.9978 | 0.9978 |
| 15 | 2026-02-06 | 0.9996 | 0.9996 |
| 16 | 2026-02-05 | 1.0000 | 1.0000 |
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