| 日期 | 单位净值 |
| 2026-03-13 | 0.9975 |
| 2026-03-12 | 0.9979 |
| 2026-03-11 | 0.9988 |
| 2026-03-10 | 0.9989 |
| 2026-03-09 | 0.9986 |
| 2026-03-06 | 0.9983 |
| 2026-03-05 | 0.9982 |
| 2026-03-04 | 0.9984 |
| 2026-03-03 | 0.9986 |
| 2026-03-02 | 0.9988 |
| 2026-02-27 | 0.9992 |
| 2026-02-26 | 0.9993 |
| 2026-02-25 | 0.9997 |
| 2026-02-24 | 0.9997 |
| 2026-02-13 | 0.9999 |
| 2026-02-12 | 0.9999 |