| 日期 | 单位净值 |
| 2026-03-13 | 1.1863 |
| 2026-03-06 | 1.1857 |
| 2026-03-04 | 1.1855 |
| 2026-02-28 | 1.1851 |
| 2026-02-27 | 1.1850 |
| 2026-02-26 | 1.1849 |
| 2026-02-13 | 1.1834 |
| 2026-02-06 | 1.1831 |
| 2026-02-02 | 1.1830 |
| 2026-01-31 | 1.1831 |
| 2026-01-30 | 1.1830 |
| 2026-01-23 | 1.1813 |
| 2026-01-16 | 1.1817 |
| 2026-01-15 | 1.1815 |
| 2026-01-14 | 1.1814 |
| 2026-01-09 | 1.1799 |