| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-03-13 | 0.9776 | 0.9776 |
| 2 | 2026-03-12 | 0.9984 | 0.9984 |
| 3 | 2026-03-11 | 0.9989 | 0.9989 |
| 4 | 2026-03-10 | 0.9939 | 0.9939 |
| 5 | 2026-03-09 | 0.9915 | 0.9915 |
| 6 | 2026-03-06 | 0.9946 | 0.9946 |
| 7 | 2026-02-27 | 1.0228 | 1.0228 |
| 8 | 2026-02-13 | 0.9930 | 0.9930 |
| 9 | 2026-02-10 | 1.0000 | 1.0000 |
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