| 日期 | 单位净值 |
| 2026-03-17 | 1.0539 |
| 2026-03-16 | 1.0538 |
| 2026-03-13 | 1.0537 |
| 2026-03-12 | 1.0535 |
| 2026-03-11 | 1.0534 |
| 2026-03-10 | 1.0532 |
| 2026-03-09 | 1.0532 |
| 2026-03-06 | 1.0530 |
| 2026-03-05 | 1.0527 |
| 2026-03-04 | 1.0526 |
| 2026-03-03 | 1.0525 |
| 2026-03-02 | 1.0524 |
| 2026-02-28 | 1.0522 |
| 2026-02-27 | 1.0521 |
| 2026-02-26 | 1.0521 |
| 2026-02-25 | 1.0522 |