| 日期 | 单位净值 |
| 2026-03-17 | 1.2115 |
| 2026-03-16 | 1.2186 |
| 2026-03-13 | 1.2150 |
| 2026-03-12 | 1.2237 |
| 2026-03-11 | 1.2373 |
| 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 |