| 日期 | 单位净值 |
| 2026-03-03 | 1.0192 |
| 2026-03-02 | 1.0191 |
| 2026-02-27 | 1.0188 |
| 2026-02-26 | 1.0187 |
| 2026-02-25 | 1.0186 |
| 2026-02-24 | 1.0185 |
| 2026-02-13 | 1.0175 |
| 2026-02-09 | 1.0172 |
| 2026-02-06 | 1.0169 |
| 2026-02-04 | 1.0167 |
| 2026-02-03 | 1.0166 |
| 2026-02-02 | 1.0165 |
| 2026-01-30 | 1.0163 |
| 2026-01-29 | 1.0162 |
| 2026-01-28 | 1.0161 |
| 2026-01-27 | 1.0160 |