| 日期 | 单位净值 |
| 2026-03-06 | 1.038434 |
| 2026-03-05 | 1.038362 |
| 2026-03-04 | 1.038306 |
| 2026-03-03 | 1.038252 |
| 2026-03-02 | 1.038196 |
| 2026-02-27 | 1.038006 |
| 2026-02-26 | 1.037952 |
| 2026-02-25 | 1.037900 |
| 2026-02-24 | 1.037854 |
| 2026-02-13 | 1.037281 |
| 2026-02-12 | 1.037226 |
| 2026-02-11 | 1.037170 |
| 2026-02-10 | 1.037118 |
| 2026-02-09 | 1.037068 |
| 2026-02-06 | 1.036914 |
| 2026-02-05 | 1.036862 |