| 日期 | 单位净值 |
| 2026-03-10 | 1.0491 |
| 2026-03-09 | 1.0481 |
| 2026-03-06 | 1.0488 |
| 2026-03-05 | 1.0477 |
| 2026-03-04 | 1.0471 |
| 2026-03-03 | 1.0481 |
| 2026-03-02 | 1.0501 |
| 2026-03-01 | 1.0501 |
| 2026-02-28 | 1.0501 |
| 2026-02-27 | 1.0501 |
| 2026-02-26 | 1.0496 |
| 2026-02-25 | 1.0500 |
| 2026-02-24 | 1.0485 |
| 2026-02-14 | 1.0467 |
| 2026-02-13 | 1.0469 |
| 2026-02-12 | 1.0480 |