| 日期 | 单位净值 |
| 2026-03-06 | 1.029295 |
| 2026-03-05 | 1.029212 |
| 2026-03-04 | 1.029150 |
| 2026-03-03 | 1.029091 |
| 2026-03-02 | 1.029022 |
| 2026-02-27 | 1.028805 |
| 2026-02-26 | 1.028747 |
| 2026-02-25 | 1.028690 |
| 2026-02-24 | 1.028640 |
| 2026-02-13 | 1.028010 |
| 2026-02-12 | 1.027950 |
| 2026-02-11 | 1.027889 |
| 2026-02-10 | 1.027831 |
| 2026-02-09 | 1.027776 |
| 2026-02-06 | 1.027606 |
| 2026-02-05 | 1.027548 |