| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-03-10 | 2.9700 | 2.9700 |
| 2 | 2026-03-09 | 2.9070 | 2.9070 |
| 3 | 2026-03-06 | 2.9570 | 2.9570 |
| 4 | 2026-03-05 | 2.9710 | 2.9710 |
| 5 | 2026-03-04 | 2.9420 | 2.9420 |
| 6 | 2026-03-03 | 2.9250 | 2.9250 |
| 7 | 2026-03-02 | 3.1500 | 3.1500 |
| 8 | 2026-02-27 | 3.1210 | 3.1210 |
| 9 | 2026-02-26 | 3.0630 | 3.0630 |
| 10 | 2026-02-25 | 2.9780 | 2.9780 |
| 11 | 2026-02-24 | 2.8890 | 2.8890 |
| 12 | 2026-02-13 | 2.8820 | 2.8820 |
| 13 | 2026-02-12 | 2.9450 | 2.9450 |
| 14 | 2026-02-11 | 2.9520 | 2.9520 |
| 15 | 2026-02-10 | 3.0020 | 3.0020 |
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