| 日期 | 单位净值 |
| 2026-03-13 | 1.0310 |
| 2026-03-12 | 1.0309 |
| 2026-03-11 | 1.0309 |
| 2026-03-10 | 1.0307 |
| 2026-03-09 | 1.0307 |
| 2026-03-06 | 1.0307 |
| 2026-03-05 | 1.0308 |
| 2026-03-04 | 1.0307 |
| 2026-03-03 | 1.0306 |
| 2026-03-02 | 1.0305 |
| 2026-02-28 | 1.0304 |
| 2026-02-27 | 1.0304 |
| 2026-02-26 | 1.0304 |
| 2026-02-25 | 1.0302 |
| 2026-02-24 | 1.0299 |
| 2026-02-14 | 1.0297 |