| 日期 | 单位净值 |
| 2026-03-12 | 1.038953 |
| 2026-03-11 | 1.038890 |
| 2026-03-10 | 1.038829 |
| 2026-03-09 | 1.038779 |
| 2026-03-06 | 1.038617 |
| 2026-03-05 | 1.038551 |
| 2026-03-04 | 1.038495 |
| 2026-03-03 | 1.038442 |
| 2026-03-02 | 1.038385 |
| 2026-02-27 | 1.038206 |
| 2026-02-26 | 1.038152 |
| 2026-02-25 | 1.038101 |
| 2026-02-24 | 1.038056 |
| 2026-02-13 | 1.037486 |
| 2026-02-12 | 1.037431 |
| 2026-02-11 | 1.037376 |