| 日期 | 单位净值 |
| 2026-03-11 | 1.1587 |
| 2026-03-06 | 1.1584 |
| 2026-02-28 | 1.1578 |
| 2026-02-27 | 1.1577 |
| 2026-02-26 | 1.1576 |
| 2026-02-13 | 1.1553 |
| 2026-02-12 | 1.1552 |
| 2026-02-11 | 1.1549 |
| 2026-02-06 | 1.1557 |
| 2026-02-04 | 1.1558 |
| 2026-01-31 | 1.1553 |
| 2026-01-30 | 1.1552 |
| 2026-01-29 | 1.1551 |
| 2026-01-23 | 1.1529 |
| 2026-01-22 | 1.1549 |
| 2026-01-21 | 1.1526 |