| 日期 | 单位净值 |
| 2026-03-09 | 1.0528 |
| 2026-03-06 | 1.0528 |
| 2026-03-05 | 1.0525 |
| 2026-03-04 | 1.0526 |
| 2026-03-03 | 1.0526 |
| 2026-02-28 | 1.0522 |
| 2026-02-27 | 1.0522 |
| 2026-02-26 | 1.0521 |
| 2026-02-24 | 1.0521 |
| 2026-02-13 | 1.0515 |
| 2026-02-12 | 1.0512 |
| 2026-02-10 | 1.0508 |
| 2026-02-06 | 1.0505 |
| 2026-02-05 | 1.0504 |
| 2026-01-31 | 1.0502 |
| 2026-01-30 | 1.0502 |