| 日期 | 单位净值 |
| 2026-03-17 | 1.0606 |
| 2026-03-16 | 1.0604 |
| 2026-03-13 | 1.0602 |
| 2026-03-12 | 1.0600 |
| 2026-03-11 | 1.0598 |
| 2026-03-10 | 1.0597 |
| 2026-03-09 | 1.0596 |
| 2026-03-06 | 1.0594 |
| 2026-03-05 | 1.0592 |
| 2026-03-04 | 1.0591 |
| 2026-03-03 | 1.0590 |
| 2026-03-02 | 1.0588 |
| 2026-02-28 | 1.0586 |
| 2026-02-27 | 1.0585 |
| 2026-02-26 | 1.0585 |
| 2026-02-25 | 1.0586 |