| 日期 | 单位净值 |
| 2026-03-11 | 1.0164 |
| 2026-03-10 | 1.0165 |
| 2026-03-09 | 1.0165 |
| 2026-03-06 | 1.0170 |
| 2026-03-05 | 1.0170 |
| 2026-03-04 | 1.0168 |
| 2026-03-03 | 1.0165 |
| 2026-03-02 | 1.0165 |
| 2026-02-28 | 1.0161 |
| 2026-02-27 | 1.0159 |
| 2026-02-26 | 1.0156 |
| 2026-02-25 | 1.0160 |
| 2026-02-24 | 1.0162 |
| 2026-02-14 | 1.0156 |
| 2026-02-13 | 1.0155 |
| 2026-02-12 | 1.0155 |