| 日期 | 单位净值 |
| 2026-03-12 | 1.009398 |
| 2026-03-11 | 1.009336 |
| 2026-03-10 | 1.009277 |
| 2026-03-09 | 1.009227 |
| 2026-03-06 | 1.009056 |
| 2026-03-05 | 1.008979 |
| 2026-03-04 | 1.008923 |
| 2026-03-03 | 1.008870 |
| 2026-03-02 | 1.008815 |
| 2026-02-27 | 1.008627 |
| 2026-02-26 | 1.008574 |
| 2026-02-25 | 1.008524 |
| 2026-02-24 | 1.008480 |
| 2026-02-13 | 1.007920 |
| 2026-02-12 | 1.007866 |
| 2026-02-11 | 1.007812 |