| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-03-06 | 2.4269 | 2.4269 |
| 2 | 2026-03-05 | 2.3916 | 2.3916 |
| 3 | 2026-03-04 | 2.3431 | 2.3431 |
| 4 | 2026-03-03 | 2.3618 | 2.3618 |
| 5 | 2026-03-02 | 2.5118 | 2.5118 |
| 6 | 2026-02-27 | 2.5570 | 2.5570 |
| 7 | 2026-02-26 | 2.5298 | 2.5298 |
| 8 | 2026-02-25 | 2.5339 | 2.5339 |
| 9 | 2026-02-24 | 2.4977 | 2.4977 |
| 10 | 2026-02-13 | 2.5404 | 2.5404 |
| 11 | 2026-02-12 | 2.5198 | 2.5198 |
| 12 | 2026-02-11 | 2.4831 | 2.4831 |
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