| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-03-09 | 0.9772 | 0.9772 |
| 2 | 2026-03-06 | 0.9801 | 0.9801 |
| 3 | 2026-03-05 | 0.9819 | 0.9819 |
| 4 | 2026-03-04 | 0.9804 | 0.9804 |
| 5 | 2026-03-03 | 0.9847 | 0.9847 |
| 6 | 2026-03-02 | 0.9989 | 0.9989 |
| 7 | 2026-02-27 | 1.0005 | 1.0005 |
| 8 | 2026-02-26 | 1.0023 | 1.0023 |
| 9 | 2026-02-25 | 1.0030 | 1.0030 |
| 10 | 2026-02-24 | 0.9967 | 0.9967 |
| 11 | 2026-02-13 | 0.9972 | 0.9972 |
| 12 | 2026-02-12 | 0.9997 | 0.9997 |
| 13 | 2026-02-11 | 1.0000 | 1.0000 |
| 14 | 2026-02-10 | 1.0000 | 1.0000 |
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