| 日期 | 单位净值 |
| 2026-03-09 | 1.0776 |
| 2026-03-06 | 1.0774 |
| 2026-03-05 | 1.0773 |
| 2026-03-04 | 1.0772 |
| 2026-03-03 | 1.0769 |
| 2026-03-02 | 1.0768 |
| 2026-02-28 | 1.0759 |
| 2026-02-27 | 1.0759 |
| 2026-02-26 | 1.0758 |
| 2026-02-25 | 1.0758 |
| 2026-02-24 | 1.0757 |
| 2026-02-13 | 1.0749 |
| 2026-02-12 | 1.0747 |
| 2026-02-11 | 1.0747 |
| 2026-02-10 | 1.0745 |
| 2026-02-09 | 1.0744 |