| 日期 | 单位净值 |
| 2026-03-04 | 1.0446 |
| 2026-02-28 | 1.0443 |
| 2026-02-27 | 1.0443 |
| 2026-02-26 | 1.0441 |
| 2026-02-25 | 1.0442 |
| 2026-02-13 | 1.0435 |
| 2026-02-12 | 1.0433 |
| 2026-02-11 | 1.0432 |
| 2026-02-06 | 1.0426 |
| 2026-02-05 | 1.0425 |
| 2026-02-04 | 1.0424 |
| 2026-01-31 | 1.0423 |
| 2026-01-30 | 1.0423 |
| 2026-01-29 | 1.0421 |
| 2026-01-28 | 1.0418 |
| 2026-01-23 | 1.0416 |