| 日期 | 单位净值 |
| 2026-03-10 | 1.3594 |
| 2026-03-09 | 1.3315 |
| 2026-03-06 | 1.3484 |
| 2026-03-05 | 1.3362 |
| 2026-03-04 | 1.3339 |
| 2026-03-03 | 1.3583 |
| 2026-03-02 | 1.3653 |
| 2026-02-28 | 1.3794 |
| 2026-02-27 | 1.3794 |
| 2026-02-26 | 1.3804 |
| 2026-02-25 | 1.4190 |
| 2026-02-24 | 1.4122 |
| 2026-02-14 | 1.4185 |
| 2026-02-13 | 1.4186 |
| 2026-02-12 | 1.4419 |
| 2026-02-11 | 1.4513 |