| 日期 | 单位净值 |
| 2026-03-16 | 1.010176 |
| 2026-03-13 | 1.010019 |
| 2026-03-12 | 1.009955 |
| 2026-03-11 | 1.009893 |
| 2026-03-10 | 1.009834 |
| 2026-03-09 | 1.009784 |
| 2026-03-06 | 1.009623 |
| 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 |