| 日期 | 单位净值 |
| 2026-03-03 | 1.01022174 |
| 2026-03-02 | 1.01017687 |
| 2026-03-01 | 1.01013176 |
| 2026-02-28 | 1.01008665 |
| 2026-02-27 | 1.01004153 |
| 2026-02-26 | 1.00999642 |
| 2026-02-25 | 1.00995131 |
| 2026-02-24 | 1.00990620 |
| 2026-02-23 | 1.00986106 |
| 2026-02-22 | 1.00981591 |
| 2026-02-21 | 1.00977077 |
| 2026-02-20 | 1.00972563 |
| 2026-02-19 | 1.00968049 |
| 2026-02-18 | 1.00963534 |
| 2026-02-17 | 1.00959020 |
| 2026-02-16 | 1.00954506 |