| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-03-06 | 0.9836 | 0.9836 |
| 2 | 2026-03-05 | 0.9734 | 0.9734 |
| 3 | 2026-03-04 | 0.9526 | 0.9526 |
| 4 | 2026-03-03 | 0.9655 | 0.9655 |
| 5 | 2026-03-02 | 1.0250 | 1.0250 |
| 6 | 2026-02-27 | 1.0447 | 1.0447 |
| 7 | 2026-02-26 | 1.0236 | 1.0236 |
| 8 | 2026-02-25 | 1.0077 | 1.0077 |
| 9 | 2026-02-24 | 1.0113 | 1.0113 |
| 10 | 2026-02-13 | 1.0381 | 1.0381 |
| 11 | 2026-02-06 | 0.9985 | 0.9985 |
| 12 | 2026-02-05 | 1.0000 | 1.0000 |
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