| 日期 | 单位净值 |
| 2026-03-05 | 1.1372 |
| 2026-03-04 | 1.1371 |
| 2026-03-03 | 1.1369 |
| 2026-03-02 | 1.1367 |
| 2026-02-28 | 1.1364 |
| 2026-02-27 | 1.1364 |
| 2026-02-13 | 1.1352 |
| 2026-02-10 | 1.1348 |
| 2026-02-06 | 1.1342 |
| 2026-01-31 | 1.1333 |
| 2026-01-30 | 1.1332 |
| 2026-01-29 | 1.1331 |
| 2026-01-23 | 1.1323 |
| 2026-01-20 | 1.1318 |
| 2026-01-16 | 1.1314 |
| 2026-01-09 | 1.1305 |