| 日期 | 单位净值 |
| 2026-03-17 | 1.0596 |
| 2026-03-16 | 1.0593 |
| 2026-03-13 | 1.0592 |
| 2026-03-12 | 1.0590 |
| 2026-03-11 | 1.0589 |
| 2026-03-10 | 1.0588 |
| 2026-03-09 | 1.0587 |
| 2026-03-06 | 1.0585 |
| 2026-03-05 | 1.0585 |
| 2026-03-04 | 1.0584 |
| 2026-03-03 | 1.0582 |
| 2026-03-02 | 1.0581 |
| 2026-02-28 | 1.0580 |
| 2026-02-27 | 1.0579 |
| 2026-02-26 | 1.0578 |
| 2026-02-25 | 1.0578 |