| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-03-05 | 1.2121 | 1.2121 |
| 2 | 2026-03-04 | 1.2115 | 1.2115 |
| 3 | 2026-03-03 | 1.2133 | 1.2133 |
| 4 | 2026-03-02 | 1.2158 | 1.2158 |
| 5 | 2026-02-27 | 1.2156 | 1.2156 |
| 6 | 2026-02-26 | 1.2149 | 1.2149 |
| 7 | 2026-02-25 | 1.2163 | 1.2163 |
| 8 | 2026-02-24 | 1.2155 | 1.2155 |
| 9 | 2026-02-13 | 1.2149 | 1.2149 |
| 10 | 2026-02-12 | 1.2170 | 1.2170 |
| 11 | 2026-02-11 | 1.2169 | 1.2169 |
| 12 | 2026-02-10 | 1.2156 | 1.2156 |
| 13 | 2026-02-09 | 1.2152 | 1.2152 |
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