| 日期 | 单位净值 |
| 2026-03-12 | 1.020833 |
| 2026-03-11 | 1.020782 |
| 2026-03-10 | 1.020729 |
| 2026-03-09 | 1.020676 |
| 2026-03-06 | 1.020522 |
| 2026-03-05 | 1.020471 |
| 2026-03-04 | 1.020420 |
| 2026-03-03 | 1.020368 |
| 2026-03-02 | 1.020315 |
| 2026-02-28 | 1.020209 |
| 2026-02-27 | 1.020155 |
| 2026-02-26 | 1.020102 |
| 2026-02-25 | 1.020049 |
| 2026-02-24 | 1.020004 |
| 2026-02-13 | 1.019418 |
| 2026-02-12 | 1.019365 |