| 日期 | 单位净值 |
| 2026-03-10 | 1.2413 |
| 2026-03-09 | 1.2168 |
| 2026-03-06 | 1.2257 |
| 2026-03-05 | 1.2253 |
| 2026-03-04 | 1.2148 |
| 2026-03-03 | 1.2267 |
| 2026-03-02 | 1.2354 |
| 2026-02-28 | 1.2333 |
| 2026-02-27 | 1.2333 |
| 2026-02-26 | 1.2220 |
| 2026-02-25 | 1.2248 |
| 2026-02-24 | 1.2128 |
| 2026-02-14 | 1.1930 |
| 2026-02-13 | 1.1931 |
| 2026-02-12 | 1.2057 |
| 2026-02-11 | 1.1949 |