| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-03-10 | 1.0044 | 1.0044 |
| 2 | 2026-03-09 | 0.9965 | 0.9965 |
| 3 | 2026-03-06 | 1.0010 | 1.0010 |
| 4 | 2026-03-05 | 0.9842 | 0.9842 |
| 5 | 2026-03-04 | 0.9761 | 0.9761 |
| 6 | 2026-03-03 | 0.9844 | 0.9844 |
| 7 | 2026-03-02 | 0.9928 | 0.9928 |
| 8 | 2026-02-27 | 1.0063 | 1.0063 |
| 9 | 2026-02-26 | 1.0053 | 1.0053 |
| 10 | 2026-02-25 | 1.0066 | 1.0066 |
| 11 | 2026-02-24 | 1.0047 | 1.0047 |
| 12 | 2026-02-13 | 0.9980 | 0.9980 |
| 13 | 2026-02-12 | 0.9989 | 0.9989 |
| 14 | 2026-02-11 | 0.9999 | 0.9999 |
| 15 | 2026-02-10 | 1.0000 | 1.0000 |
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