| 日期 | 单位净值 |
| 2026-03-05 | 1.0478 |
| 2026-03-04 | 1.0476 |
| 2026-03-03 | 1.0475 |
| 2026-03-02 | 1.0473 |
| 2026-02-27 | 1.0469 |
| 2026-02-26 | 1.0467 |
| 2026-02-25 | 1.0466 |
| 2026-02-24 | 1.0464 |
| 2026-02-13 | 1.0448 |
| 2026-02-12 | 1.0446 |
| 2026-02-11 | 1.0445 |
| 2026-02-10 | 1.0443 |
| 2026-02-09 | 1.0442 |
| 2026-02-06 | 1.0437 |
| 2026-02-05 | 1.0435 |
| 2026-02-04 | 1.0434 |