| 日期 | 单位净值 |
| 2026-03-11 | 1.0227 |
| 2026-03-10 | 1.0226 |
| 2026-03-09 | 1.0220 |
| 2026-03-06 | 1.0222 |
| 2026-03-05 | 1.0219 |
| 2026-03-04 | 1.0217 |
| 2026-03-03 | 1.0220 |
| 2026-03-02 | 1.0233 |
| 2026-02-28 | 1.0226 |
| 2026-02-27 | 1.0224 |
| 2026-02-26 | 1.0226 |
| 2026-02-25 | 1.0229 |
| 2026-02-24 | 1.0227 |
| 2026-02-14 | 1.0212 |
| 2026-02-13 | 1.0212 |
| 2026-02-12 | 1.0213 |