| 日期 | 单位净值 |
| 2026-03-02 | 1.0071 |
| 2026-02-28 | 1.0069 |
| 2026-02-27 | 1.0069 |
| 2026-02-25 | 1.0067 |
| 2026-02-13 | 1.0060 |
| 2026-02-11 | 1.0058 |
| 2026-02-09 | 1.0054 |
| 2026-02-06 | 1.0053 |
| 2026-02-04 | 1.0047 |
| 2026-02-02 | 1.0046 |
| 2026-01-31 | 1.0047 |
| 2026-01-30 | 1.0047 |
| 2026-01-28 | 1.0043 |
| 2026-01-23 | 1.0038 |
| 2026-01-21 | 1.0028 |
| 2026-01-16 | 1.0023 |