| 日期 | 单位净值 |
| 2026-03-07 | 1.00960611 |
| 2026-03-06 | 1.00956106 |
| 2026-03-05 | 1.00951601 |
| 2026-03-04 | 1.00947095 |
| 2026-03-03 | 1.00942590 |
| 2026-03-02 | 1.00938085 |
| 2026-03-01 | 1.00933575 |
| 2026-02-28 | 1.00929066 |
| 2026-02-27 | 1.00924556 |
| 2026-02-26 | 1.00920048 |
| 2026-02-25 | 1.00915540 |
| 2026-02-24 | 1.00911031 |
| 2026-02-23 | 1.00906522 |
| 2026-02-22 | 1.00902013 |
| 2026-02-21 | 1.00897504 |
| 2026-02-20 | 1.00892995 |