| 日期 | 单位净值 |
| 2026-03-07 | 1.0102 |
| 2026-03-06 | 1.0101 |
| 2026-03-05 | 1.0102 |
| 2026-03-04 | 1.0101 |
| 2026-03-03 | 1.0101 |
| 2026-03-02 | 1.0101 |
| 2026-03-01 | 1.0100 |
| 2026-02-28 | 1.0100 |
| 2026-02-27 | 1.0099 |
| 2026-02-26 | 1.0099 |
| 2026-02-25 | 1.0099 |
| 2026-02-24 | 1.0098 |
| 2026-02-23 | 1.0098 |
| 2026-02-22 | 1.0097 |
| 2026-02-21 | 1.0097 |
| 2026-02-20 | 1.0097 |