| 日期 | 单位净值 |
| 2026-03-06 | 1.038075 |
| 2026-03-05 | 1.038002 |
| 2026-03-04 | 1.037946 |
| 2026-03-03 | 1.037892 |
| 2026-03-02 | 1.037835 |
| 2026-02-27 | 1.037645 |
| 2026-02-26 | 1.037591 |
| 2026-02-25 | 1.037539 |
| 2026-02-24 | 1.037494 |
| 2026-02-13 | 1.036920 |
| 2026-02-12 | 1.036865 |
| 2026-02-11 | 1.036809 |
| 2026-02-10 | 1.036756 |
| 2026-02-09 | 1.036707 |
| 2026-02-06 | 1.036551 |
| 2026-02-05 | 1.036499 |