| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-03-05 | 0.9618 | 0.9618 |
| 2 | 2026-03-04 | 0.9484 | 0.9484 |
| 3 | 2026-03-03 | 0.9537 | 0.9537 |
| 4 | 2026-03-02 | 0.9925 | 0.9925 |
| 5 | 2026-02-27 | 1.0004 | 1.0004 |
| 6 | 2026-02-26 | 1.0112 | 1.0112 |
| 7 | 2026-02-13 | 0.9995 | 0.9995 |
| 8 | 2026-02-12 | 1.0004 | - |
| 9 | 2026-02-06 | 1.0001 | 1.0001 |
| 10 | 2026-02-04 | 1.0000 | 1.0000 |
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