| 日期 | 单位净值 |
| 2026-03-01 | 1.0103 |
| 2026-02-28 | 1.0103 |
| 2026-02-27 | 1.0103 |
| 2026-02-26 | 1.0102 |
| 2026-02-25 | 1.0102 |
| 2026-02-24 | 1.0101 |
| 2026-02-23 | 1.0101 |
| 2026-02-22 | 1.0100 |
| 2026-02-21 | 1.0100 |
| 2026-02-20 | 1.0099 |
| 2026-02-19 | 1.0099 |
| 2026-02-18 | 1.0098 |
| 2026-02-17 | 1.0098 |
| 2026-02-16 | 1.0097 |
| 2026-02-15 | 1.0097 |
| 2026-02-14 | 1.0096 |