| 日期 | 单位净值 |
| 2026-03-10 | 1.004957 |
| 2026-03-09 | 1.004905 |
| 2026-03-06 | 1.004727 |
| 2026-03-05 | 1.004647 |
| 2026-03-04 | 1.004594 |
| 2026-03-03 | 1.004540 |
| 2026-03-02 | 1.004484 |
| 2026-02-27 | 1.004278 |
| 2026-02-26 | 1.004224 |
| 2026-02-25 | 1.004174 |
| 2026-02-24 | 1.004129 |
| 2026-02-13 | 1.003571 |
| 2026-02-12 | 1.003518 |
| 2026-02-11 | 1.003464 |
| 2026-02-10 | 1.003413 |
| 2026-02-09 | 1.003365 |