| 日期 | 单位净值 |
| 2026-03-11 | 1.0245 |
| 2026-03-10 | 1.0244 |
| 2026-03-09 | 1.0243 |
| 2026-03-06 | 1.0241 |
| 2026-03-05 | 1.0238 |
| 2026-03-04 | 1.0234 |
| 2026-03-03 | 1.0229 |
| 2026-03-02 | 1.0226 |
| 2026-02-28 | 1.0223 |
| 2026-02-27 | 1.0222 |
| 2026-02-26 | 1.0221 |
| 2026-02-25 | 1.0220 |
| 2026-02-24 | 1.0219 |
| 2026-02-14 | 1.0208 |
| 2026-02-13 | 1.0208 |
| 2026-02-12 | 1.0204 |