| 日期 | 单位净值 |
| 2026-03-06 | 1.1680 |
| 2026-03-04 | 1.1676 |
| 2026-02-28 | 1.1672 |
| 2026-02-27 | 1.1671 |
| 2026-02-26 | 1.1670 |
| 2026-02-13 | 1.1663 |
| 2026-02-11 | 1.1660 |
| 2026-02-06 | 1.1653 |
| 2026-02-04 | 1.1648 |
| 2026-01-31 | 1.1643 |
| 2026-01-30 | 1.1642 |
| 2026-01-23 | 1.1634 |
| 2026-01-22 | 1.1632 |
| 2026-01-16 | 1.1622 |
| 2026-01-14 | 1.1618 |
| 2026-01-09 | 1.1610 |