| 日期 | 单位净值 |
| 2026-03-11 | 1.3584 |
| 2026-03-10 | 1.3582 |
| 2026-03-09 | 1.3581 |
| 2026-03-06 | 1.3580 |
| 2026-03-05 | 1.3577 |
| 2026-03-04 | 1.3575 |
| 2026-03-03 | 1.3573 |
| 2026-03-02 | 1.3571 |
| 2026-02-28 | 1.3568 |
| 2026-02-27 | 1.3567 |
| 2026-02-26 | 1.3566 |
| 2026-02-25 | 1.3567 |
| 2026-02-24 | 1.3564 |
| 2026-02-14 | 1.3554 |
| 2026-02-13 | 1.3553 |
| 2026-02-12 | 1.3551 |