| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-03-05 | 1.2605 | 1.2605 |
| 2 | 2026-03-04 | 1.2590 | 1.2590 |
| 3 | 2026-03-03 | 1.2596 | 1.2596 |
| 4 | 2026-03-02 | 1.2721 | 1.2721 |
| 5 | 2026-02-27 | 1.2707 | 1.2707 |
| 6 | 2026-02-26 | 1.2678 | 1.2678 |
| 7 | 2026-02-25 | 1.2658 | 1.2658 |
| 8 | 2026-02-24 | 1.2658 | 1.2658 |
| 9 | 2026-02-13 | 1.2616 | 1.2616 |
| 10 | 2026-02-12 | 1.2628 | 1.2628 |
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