| 日期 | 单位净值 |
| 2026-03-09 | 1.0998 |
| 2026-03-06 | 1.0996 |
| 2026-03-05 | 1.0995 |
| 2026-03-04 | 1.0993 |
| 2026-03-03 | 1.0995 |
| 2026-03-02 | 1.0990 |
| 2026-02-28 | 1.0989 |
| 2026-02-27 | 1.0988 |
| 2026-02-26 | 1.0987 |
| 2026-02-25 | 1.0990 |
| 2026-02-24 | 1.0985 |
| 2026-02-13 | 1.0977 |
| 2026-02-12 | 1.0975 |
| 2026-02-11 | 1.0973 |
| 2026-02-10 | 1.0969 |
| 2026-02-09 | 1.0966 |