| 日期 | 单位净值 |
| 2026-03-10 | 1.021001 |
| 2026-03-09 | 1.020945 |
| 2026-03-06 | 1.020755 |
| 2026-03-05 | 1.020671 |
| 2026-03-04 | 1.020610 |
| 2026-03-03 | 1.020552 |
| 2026-03-02 | 1.020490 |
| 2026-02-27 | 1.020274 |
| 2026-02-26 | 1.020216 |
| 2026-02-25 | 1.020159 |
| 2026-02-24 | 1.020108 |
| 2026-02-13 | 1.019478 |
| 2026-02-12 | 1.019418 |
| 2026-02-11 | 1.019357 |
| 2026-02-10 | 1.019299 |
| 2026-02-09 | 1.019244 |