| 日期 | 单位净值 |
| 2026-03-01 | 0.9992 |
| 2026-02-28 | 0.9992 |
| 2026-02-27 | 0.9992 |
| 2026-02-26 | 0.9992 |
| 2026-02-25 | 0.9991 |
| 2026-02-24 | 0.9991 |
| 2026-02-23 | 0.9991 |
| 2026-02-22 | 0.9991 |
| 2026-02-21 | 0.9991 |
| 2026-02-20 | 0.9991 |
| 2026-02-19 | 0.9991 |
| 2026-02-18 | 0.9990 |
| 2026-02-17 | 0.9990 |
| 2026-02-16 | 0.9990 |
| 2026-02-15 | 0.9990 |
| 2026-02-14 | 0.9990 |