| 日期 | 单位净值 |
| 2026-03-18 | 1.0084 |
| 2026-03-16 | 1.0081 |
| 2026-03-13 | 1.0081 |
| 2026-03-11 | 1.0078 |
| 2026-03-09 | 1.0077 |
| 2026-03-06 | 1.0076 |
| 2026-03-04 | 1.0074 |
| 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 |