| 日期 | 单位净值 |
| 2026-03-13 | 1.1585 |
| 2026-03-06 | 1.1580 |
| 2026-03-05 | 1.1577 |
| 2026-03-04 | 1.1576 |
| 2026-02-28 | 1.1572 |
| 2026-02-27 | 1.1571 |
| 2026-02-25 | 1.1571 |
| 2026-02-13 | 1.1556 |
| 2026-02-11 | 1.1552 |
| 2026-02-06 | 1.1552 |
| 2026-02-05 | 1.1550 |
| 2026-02-02 | 1.1547 |
| 2026-01-31 | 1.1544 |
| 2026-01-30 | 1.1543 |
| 2026-01-26 | 1.1535 |
| 2026-01-23 | 1.1530 |