| 日期 | 单位净值 |
| 2026-03-27 | 1.0266 |
| 2026-03-25 | 1.0264 |
| 2026-03-20 | 1.0260 |
| 2026-03-18 | 1.0258 |
| 2026-03-13 | 1.0254 |
| 2026-03-11 | 1.0252 |
| 2026-03-06 | 1.0249 |
| 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 |