| 日期 | 单位净值 |
| 2026-03-01 | 1.0344 |
| 2026-02-28 | 1.0343 |
| 2026-02-27 | 1.0343 |
| 2026-02-26 | 1.0342 |
| 2026-02-25 | 1.0342 |
| 2026-02-24 | 1.0341 |
| 2026-02-23 | 1.0340 |
| 2026-02-22 | 1.0340 |
| 2026-02-21 | 1.0339 |
| 2026-02-20 | 1.0339 |
| 2026-02-19 | 1.0338 |
| 2026-02-18 | 1.0338 |
| 2026-02-17 | 1.0337 |
| 2026-02-16 | 1.0336 |
| 2026-02-15 | 1.0336 |
| 2026-02-14 | 1.0335 |