| 日期 | 单位净值 |
| 2026-03-03 | 1.0166 |
| 2026-03-02 | 1.0164 |
| 2026-03-01 | 1.0164 |
| 2026-02-28 | 1.0164 |
| 2026-02-27 | 1.0163 |
| 2026-02-26 | 1.0162 |
| 2026-02-25 | 1.0162 |
| 2026-02-24 | 1.0155 |
| 2026-02-23 | 1.0155 |
| 2026-02-22 | 1.0155 |
| 2026-02-21 | 1.0155 |
| 2026-02-20 | 1.0155 |
| 2026-02-19 | 1.0155 |
| 2026-02-18 | 1.0155 |
| 2026-02-17 | 1.0155 |
| 2026-02-16 | 1.0155 |