| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-03-04 | 0.9439 | 0.9439 |
| 2 | 2026-03-03 | 0.9568 | 0.9568 |
| 3 | 2026-03-02 | 1.0184 | 1.0184 |
| 4 | 2026-02-27 | 1.0385 | 1.0385 |
| 5 | 2026-02-26 | 1.0173 | 1.0173 |
| 6 | 2026-02-25 | 1.0010 | 1.0010 |
| 7 | 2026-02-24 | 1.0051 | 1.0051 |
| 8 | 2026-02-13 | 1.0324 | 1.0324 |
| 9 | 2026-02-12 | 1.0316 | 1.0316 |
| 10 | 2026-02-11 | 0.9936 | 0.9936 |
| 11 | 2026-02-09 | 1.0000 | 1.0000 |
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