| 日期 | 单位净值 |
| 2026-03-12 | 1.038895 |
| 2026-03-11 | 1.038825 |
| 2026-03-10 | 1.038759 |
| 2026-03-09 | 1.038702 |
| 2026-03-06 | 1.038508 |
| 2026-03-05 | 1.038423 |
| 2026-03-04 | 1.038361 |
| 2026-03-03 | 1.038301 |
| 2026-03-02 | 1.038233 |
| 2026-02-27 | 1.038013 |
| 2026-02-26 | 1.037953 |
| 2026-02-25 | 1.037896 |
| 2026-02-24 | 1.037845 |
| 2026-02-13 | 1.037207 |
| 2026-02-12 | 1.037146 |
| 2026-02-11 | 1.037085 |