| 日期 | 单位净值 |
| 2026-03-16 | 1.017100 |
| 2026-03-13 | 1.016934 |
| 2026-03-12 | 1.016867 |
| 2026-03-11 | 1.016796 |
| 2026-03-10 | 1.016730 |
| 2026-03-09 | 1.016678 |
| 2026-03-06 | 1.016521 |
| 2026-03-05 | 1.016460 |
| 2026-03-04 | 1.016400 |
| 2026-03-03 | 1.016346 |
| 2026-03-02 | 1.016286 |
| 2026-02-27 | 1.016114 |
| 2026-02-26 | 1.016058 |
| 2026-02-25 | 1.016005 |
| 2026-02-24 | 1.015961 |
| 2026-02-13 | 1.015379 |