| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-03-06 | 0.9837 | 0.9837 |
| 2 | 2026-03-05 | 0.9735 | 0.9735 |
| 3 | 2026-03-04 | 0.9527 | 0.9527 |
| 4 | 2026-03-03 | 0.9656 | 0.9656 |
| 5 | 2026-03-02 | 1.0251 | 1.0251 |
| 6 | 2026-02-27 | 1.0448 | 1.0448 |
| 7 | 2026-02-26 | 1.0237 | 1.0237 |
| 8 | 2026-02-25 | 1.0078 | 1.0078 |
| 9 | 2026-02-24 | 1.0114 | 1.0114 |
| 10 | 2026-02-13 | 1.0382 | 1.0382 |
| 11 | 2026-02-06 | 0.9985 | 0.9985 |
| 12 | 2026-02-05 | 1.0000 | 1.0000 |
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