| 日期 | 单位净值 |
| 2026-03-20 | 1.0133 |
| 2026-03-19 | 1.0193 |
| 2026-03-13 | 1.0465 |
| 2026-03-12 | 1.0506 |
| 2026-03-10 | 1.0441 |
| 2026-03-06 | 1.0459 |
| 2026-03-05 | 1.0339 |
| 2026-02-27 | 1.0682 |
| 2026-02-26 | 1.0628 |
| 2026-02-13 | 1.0638 |
| 2026-02-12 | 1.0713 |
| 2026-02-06 | 1.0628 |
| 2026-02-05 | 1.0635 |
| 2026-01-30 | 1.0608 |
| 2026-01-29 | 1.0689 |
| 2026-01-23 | 1.0677 |