| 日期 | 单位净值 |
| 2026-03-10 | 1.0304 |
| 2026-03-09 | 1.0265 |
| 2026-03-06 | 1.0265 |
| 2026-03-05 | 1.0265 |
| 2026-03-04 | 1.0265 |
| 2026-03-03 | 1.0264 |
| 2026-03-02 | 1.0264 |
| 2026-02-28 | 1.0263 |
| 2026-02-27 | 1.0262 |
| 2026-02-26 | 1.0262 |
| 2026-02-25 | 1.0260 |
| 2026-02-24 | 1.0260 |
| 2026-02-14 | 1.0255 |
| 2026-02-13 | 1.0255 |
| 2026-02-12 | 1.0254 |
| 2026-02-11 | 1.0254 |