| 日期 | 单位净值 |
| 2026-03-04 | 1.0185 |
| 2026-03-03 | 1.0184 |
| 2026-03-02 | 1.0184 |
| 2026-02-27 | 1.0181 |
| 2026-02-26 | 1.0180 |
| 2026-02-25 | 1.0179 |
| 2026-02-24 | 1.0178 |
| 2026-02-13 | 1.0168 |
| 2026-02-12 | 1.0167 |
| 2026-02-11 | 1.0166 |
| 2026-02-10 | 1.0165 |
| 2026-02-09 | 1.0165 |
| 2026-02-06 | 1.0162 |
| 2026-02-05 | 1.0161 |
| 2026-02-04 | 1.0160 |
| 2026-02-03 | 1.0159 |