| 日期 | 单位净值 |
| 2026-03-20 | 1.0562 |
| 2026-03-18 | 1.0557 |
| 2026-03-13 | 1.0554 |
| 2026-03-11 | 1.0551 |
| 2026-03-09 | 1.0550 |
| 2026-03-06 | 1.0550 |
| 2026-03-04 | 1.0547 |
| 2026-03-02 | 1.0545 |
| 2026-02-28 | 1.0544 |
| 2026-02-27 | 1.0544 |
| 2026-02-25 | 1.0540 |
| 2026-02-13 | 1.0535 |
| 2026-02-11 | 1.0530 |
| 2026-02-09 | 1.0526 |
| 2026-02-06 | 1.0524 |
| 2026-02-04 | 1.0520 |