| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-03-05 | 0.9153 | 0.9153 |
| 2 | 2026-03-04 | 0.9148 | 0.9148 |
| 3 | 2026-03-03 | 0.9317 | 0.9317 |
| 4 | 2026-03-02 | 0.9318 | 0.9318 |
| 5 | 2026-02-27 | 0.9459 | 0.9459 |
| 6 | 2026-02-26 | 0.9458 | 0.9458 |
| 7 | 2026-02-25 | 0.9563 | 0.9563 |
| 8 | 2026-02-24 | 0.9515 | 0.9515 |
| 9 | 2026-02-13 | 0.9606 | 0.9606 |
| 10 | 2026-02-12 | 0.9628 | 0.9628 |
| 11 | 2026-02-11 | 0.9780 | 0.9780 |
| 12 | 2026-02-06 | 0.9925 | 0.9925 |
| 13 | 2026-02-05 | 1.0000 | 1.0000 |
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