| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-03-04 | 0.9774 | 0.9774 |
| 2 | 2026-03-03 | 0.9854 | 0.9854 |
| 3 | 2026-03-02 | 1.0230 | 1.0230 |
| 4 | 2026-02-27 | 1.0296 | 1.0296 |
| 5 | 2026-02-26 | 1.0434 | 1.0434 |
| 6 | 2026-02-25 | 1.0433 | 1.0433 |
| 7 | 2026-02-24 | 1.0447 | 1.0447 |
| 8 | 2026-02-13 | 1.0062 | 1.0062 |
| 9 | 2026-02-12 | 1.0347 | 1.0347 |
| 10 | 2026-02-11 | 1.0145 | 1.0145 |
| 11 | 2026-02-06 | 0.9975 | 0.9975 |
| 12 | 2026-02-05 | 1.0000 | - |
| 13 | 2026-02-04 | 1.0000 | 1.0000 |
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