| 日期 | 单位净值 |
| 2026-03-10 | 1.007221 |
| 2026-03-09 | 1.007169 |
| 2026-03-06 | 1.007007 |
| 2026-03-05 | 1.006942 |
| 2026-03-04 | 1.006882 |
| 2026-03-03 | 1.006827 |
| 2026-03-02 | 1.006767 |
| 2026-02-27 | 1.006589 |
| 2026-02-26 | 1.006533 |
| 2026-02-25 | 1.006481 |
| 2026-02-24 | 1.006435 |
| 2026-02-13 | 1.005859 |
| 2026-02-12 | 1.005802 |
| 2026-02-11 | 1.005745 |
| 2026-02-10 | 1.005691 |
| 2026-02-09 | 1.005641 |