| 日期 | 单位净值 |
| 2026-03-10 | 1.1926 |
| 2026-03-09 | 1.1844 |
| 2026-03-06 | 1.1911 |
| 2026-03-05 | 1.1844 |
| 2026-03-04 | 1.1797 |
| 2026-03-03 | 1.1844 |
| 2026-03-02 | 1.1984 |
| 2026-02-28 | 1.1978 |
| 2026-02-27 | 1.1978 |
| 2026-02-26 | 1.1935 |
| 2026-02-25 | 1.1976 |
| 2026-02-24 | 1.1884 |
| 2026-02-14 | 1.1783 |
| 2026-02-13 | 1.1783 |
| 2026-02-12 | 1.1882 |
| 2026-02-11 | 1.1880 |