| 日期 | 单位净值 |
| 2026-03-09 | 1.145198 |
| 2026-03-06 | 1.146426 |
| 2026-03-05 | 1.145157 |
| 2026-03-04 | 1.146170 |
| 2026-03-03 | 1.148453 |
| 2026-03-02 | 1.148815 |
| 2026-02-28 | 1.148779 |
| 2026-02-27 | 1.148707 |
| 2026-02-26 | 1.147983 |
| 2026-02-25 | 1.149323 |
| 2026-02-24 | 1.149159 |
| 2026-02-13 | 1.149621 |
| 2026-02-12 | 1.148570 |
| 2026-02-11 | 1.148171 |
| 2026-02-10 | 1.144648 |
| 2026-02-09 | 1.144430 |