| 日期 | 单位净值 |
| 2026-03-10 | 1.0662 |
| 2026-03-09 | 1.0661 |
| 2026-03-06 | 1.0660 |
| 2026-03-05 | 1.0658 |
| 2026-03-04 | 1.0657 |
| 2026-03-03 | 1.0656 |
| 2026-03-02 | 1.0655 |
| 2026-02-28 | 1.0652 |
| 2026-02-27 | 1.0651 |
| 2026-02-26 | 1.0651 |
| 2026-02-25 | 1.0651 |
| 2026-02-24 | 1.0651 |
| 2026-02-14 | 1.0644 |
| 2026-02-13 | 1.0643 |
| 2026-02-12 | 1.0641 |
| 2026-02-11 | 1.0638 |