| 日期 | 单位净值 |
| 2026-03-04 | 1.0113 |
| 2026-03-03 | 1.0112 |
| 2026-03-02 | 1.0111 |
| 2026-02-27 | 1.0108 |
| 2026-02-26 | 1.0108 |
| 2026-02-25 | 1.0107 |
| 2026-02-24 | 1.0106 |
| 2026-02-13 | 1.0096 |
| 2026-02-12 | 1.0095 |
| 2026-02-11 | 1.0094 |
| 2026-02-10 | 1.0093 |
| 2026-02-09 | 1.0092 |
| 2026-02-06 | 1.0090 |
| 2026-02-05 | 1.0089 |
| 2026-02-04 | 1.0088 |
| 2026-02-03 | 1.0087 |