| 日期 | 单位净值 |
| 2026-03-04 | 1.0247 |
| 2026-02-28 | 1.0243 |
| 2026-02-27 | 1.0243 |
| 2026-02-25 | 1.0242 |
| 2026-02-13 | 1.0235 |
| 2026-02-11 | 1.0232 |
| 2026-02-06 | 1.0229 |
| 2026-02-04 | 1.0227 |
| 2026-01-31 | 1.0223 |
| 2026-01-30 | 1.0223 |
| 2026-01-28 | 1.0221 |
| 2026-01-23 | 1.0218 |
| 2026-01-21 | 1.0216 |
| 2026-01-16 | 1.0212 |
| 2026-01-14 | 1.0210 |
| 2026-01-09 | 1.0207 |