| 日期 | 单位净值 |
| 2026-03-11 | 1.0116 |
| 2026-03-10 | 1.0115 |
| 2026-03-09 | 1.0115 |
| 2026-03-06 | 1.0114 |
| 2026-03-05 | 1.0113 |
| 2026-03-04 | 1.0113 |
| 2026-03-03 | 1.0113 |
| 2026-03-02 | 1.0112 |
| 2026-02-28 | 1.0112 |
| 2026-02-27 | 1.0111 |
| 2026-02-26 | 1.0111 |
| 2026-02-25 | 1.0110 |
| 2026-02-24 | 1.0110 |
| 2026-02-14 | 1.0106 |
| 2026-02-13 | 1.0106 |
| 2026-02-12 | 1.0105 |