| 日期 | 单位净值 |
| 2026-03-10 | 1.1831 |
| 2026-03-09 | 1.1830 |
| 2026-03-06 | 1.1828 |
| 2026-03-05 | 1.1827 |
| 2026-03-04 | 1.1826 |
| 2026-03-03 | 1.1824 |
| 2026-03-02 | 1.1822 |
| 2026-02-27 | 1.1819 |
| 2026-02-26 | 1.1818 |
| 2026-02-25 | 1.1818 |
| 2026-02-24 | 1.1817 |
| 2026-02-13 | 1.1807 |
| 2026-02-12 | 1.1806 |
| 2026-02-11 | 1.1805 |
| 2026-02-10 | 1.1803 |
| 2026-02-09 | 1.1802 |