| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-27 | 1.0200 | 1.0200 |
| 2 | 2026-02-26 | 1.0254 | 1.0254 |
| 3 | 2026-02-25 | 1.0128 | 1.0128 |
| 4 | 2026-02-24 | 1.0074 | 1.0074 |
| 5 | 2026-02-13 | 0.9930 | 0.9930 |
| 6 | 2026-02-12 | 0.9956 | 0.9956 |
| 7 | 2026-02-11 | 0.9775 | 0.9775 |
| 8 | 2026-02-10 | 0.9828 | 0.9828 |
| 9 | 2026-02-09 | 0.9812 | 0.9812 |
| 10 | 2026-02-06 | 0.9614 | 0.9614 |
| 11 | 2026-02-05 | 0.9613 | 0.9613 |
| 12 | 2026-02-04 | 0.9814 | 0.9814 |
| 13 | 2026-01-30 | 0.9982 | 0.9982 |
| 14 | 2026-01-29 | 1.0000 | 1.0000 |
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