| 日期 | 单位净值 |
| 2026-03-05 | 1.009555 |
| 2026-03-04 | 1.009501 |
| 2026-03-03 | 1.009449 |
| 2026-03-02 | 1.009394 |
| 2026-02-27 | 1.009211 |
| 2026-02-26 | 1.009159 |
| 2026-02-25 | 1.009109 |
| 2026-02-24 | 1.009065 |
| 2026-02-13 | 1.008508 |
| 2026-02-12 | 1.008454 |
| 2026-02-11 | 1.008400 |
| 2026-02-10 | 1.008349 |
| 2026-02-09 | 1.008300 |
| 2026-02-06 | 1.008151 |
| 2026-02-05 | 1.008100 |
| 2026-02-04 | 1.008051 |