| 日期 | 单位净值 |
| 2026-03-09 | 1.01049220 |
| 2026-03-08 | 1.01044708 |
| 2026-03-07 | 1.01040201 |
| 2026-03-06 | 1.01035695 |
| 2026-03-05 | 1.01031188 |
| 2026-03-04 | 1.01026681 |
| 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 |