| 日期 | 单位净值 |
| 2026-03-13 | 1.0201 |
| 2026-03-11 | 1.0199 |
| 2026-03-10 | 1.0198 |
| 2026-03-09 | 1.0197 |
| 2026-03-06 | 1.0194 |
| 2026-03-05 | 1.0193 |
| 2026-03-04 | 1.0193 |
| 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 |