| 日期 | 单位净值 |
| 2026-03-10 | 1.1034 |
| 2026-03-09 | 1.1006 |
| 2026-03-06 | 1.1009 |
| 2026-03-05 | 1.0973 |
| 2026-03-04 | 1.0984 |
| 2026-03-03 | 1.0970 |
| 2026-03-02 | 1.1004 |
| 2026-02-28 | 1.1024 |
| 2026-02-27 | 1.1023 |
| 2026-02-26 | 1.1021 |
| 2026-02-25 | 1.1072 |
| 2026-02-24 | 1.1070 |
| 2026-02-14 | 1.1015 |
| 2026-02-13 | 1.1015 |
| 2026-02-12 | 1.1023 |
| 2026-02-11 | 1.1067 |