| 日期 | 单位净值 |
| 2026-03-10 | 1.0097 |
| 2026-03-09 | 1.0097 |
| 2026-03-08 | 1.0096 |
| 2026-03-07 | 1.0096 |
| 2026-03-06 | 1.0096 |
| 2026-03-05 | 1.0096 |
| 2026-03-04 | 1.0096 |
| 2026-03-03 | 1.0096 |
| 2026-03-02 | 1.0096 |
| 2026-03-01 | 1.0095 |
| 2026-02-28 | 1.0095 |
| 2026-02-27 | 1.0095 |
| 2026-02-26 | 1.0095 |
| 2026-02-25 | 1.0095 |
| 2026-02-24 | 1.0095 |
| 2026-02-23 | 1.0094 |