| 日期 | 单位净值 |
| 2026-03-02 | 1.0553 |
| 2026-02-28 | 1.0551 |
| 2026-02-27 | 1.0551 |
| 2026-02-25 | 1.0548 |
| 2026-02-13 | 1.0542 |
| 2026-02-11 | 1.0538 |
| 2026-02-09 | 1.0533 |
| 2026-02-06 | 1.0532 |
| 2026-02-05 | 1.0528 |
| 2026-02-04 | 1.0527 |
| 2026-01-31 | 1.0527 |
| 2026-01-30 | 1.0527 |
| 2026-01-28 | 1.0523 |
| 2026-01-26 | 1.0520 |
| 2026-01-23 | 1.0519 |
| 2026-01-21 | 1.0513 |