| 日期 | 单位净值 |
| 2026-03-18 | 1.0067 |
| 2026-03-13 | 1.0063 |
| 2026-03-11 | 1.0062 |
| 2026-03-06 | 1.0060 |
| 2026-03-04 | 1.0059 |
| 2026-02-28 | 1.0055 |
| 2026-02-27 | 1.0055 |
| 2026-02-25 | 1.0055 |
| 2026-02-13 | 1.0044 |
| 2026-02-11 | 1.0044 |
| 2026-02-06 | 1.0039 |
| 2026-02-04 | 1.0037 |
| 2026-01-31 | 1.0033 |
| 2026-01-30 | 1.0033 |
| 2026-01-28 | 1.0031 |
| 2026-01-23 | 1.0026 |