| 日期 | 单位净值 |
| 2026-03-06 | 1.0109 |
| 2026-03-05 | 1.0107 |
| 2026-03-04 | 1.0106 |
| 2026-03-03 | 1.0105 |
| 2026-03-02 | 1.0104 |
| 2026-02-28 | 1.0103 |
| 2026-02-27 | 1.0102 |
| 2026-02-26 | 1.0101 |
| 2026-02-25 | 1.0099 |
| 2026-02-24 | 1.0097 |
| 2026-02-14 | 1.0090 |
| 2026-02-13 | 1.0089 |
| 2026-02-12 | 1.0088 |
| 2026-02-11 | 1.0086 |
| 2026-02-10 | 1.0085 |
| 2026-02-09 | 1.0084 |