| 日期 | 单位净值 |
| 2026-03-12 | 1.0729 |
| 2026-03-11 | 1.0722 |
| 2026-03-10 | 1.0708 |
| 2026-03-09 | 1.0729 |
| 2026-03-06 | 1.0723 |
| 2026-03-05 | 1.0715 |
| 2026-03-04 | 1.0728 |
| 2026-03-03 | 1.0759 |
| 2026-03-02 | 1.0746 |
| 2026-02-27 | 1.0737 |
| 2026-02-26 | 1.0749 |
| 2026-02-25 | 1.0741 |
| 2026-02-24 | 1.0721 |
| 2026-02-14 | 1.0719 |
| 2026-02-13 | 1.0745 |
| 2026-02-12 | 1.0736 |