| 日期 | 单位净值 |
| 2026-03-12 | 1.0206 |
| 2026-03-11 | 1.0205 |
| 2026-03-10 | 1.0204 |
| 2026-03-09 | 1.0203 |
| 2026-03-06 | 1.0201 |
| 2026-03-05 | 1.0200 |
| 2026-03-04 | 1.0199 |
| 2026-03-03 | 1.0198 |
| 2026-03-02 | 1.0197 |
| 2026-02-27 | 1.0194 |
| 2026-02-26 | 1.0193 |
| 2026-02-25 | 1.0193 |
| 2026-02-24 | 1.0192 |
| 2026-02-13 | 1.0182 |
| 2026-02-12 | 1.0181 |
| 2026-02-11 | 1.0180 |