| 日期 | 单位净值 |
| 2026-03-10 | 1.3251 |
| 2026-03-09 | 1.3140 |
| 2026-03-06 | 1.3291 |
| 2026-03-05 | 1.3192 |
| 2026-03-04 | 1.3130 |
| 2026-03-03 | 1.3229 |
| 2026-03-02 | 1.3357 |
| 2026-02-28 | 1.3424 |
| 2026-02-27 | 1.3424 |
| 2026-02-26 | 1.3424 |
| 2026-02-25 | 1.3543 |
| 2026-02-24 | 1.3372 |
| 2026-02-14 | 1.3386 |
| 2026-02-13 | 1.3386 |
| 2026-02-12 | 1.3495 |
| 2026-02-11 | 1.3529 |