| 日期 | 单位净值 |
| 2026-03-10 | 1.0179 |
| 2026-03-09 | 1.0178 |
| 2026-03-06 | 1.0175 |
| 2026-03-05 | 1.0174 |
| 2026-03-04 | 1.0174 |
| 2026-03-03 | 1.0173 |
| 2026-03-02 | 1.0172 |
| 2026-02-27 | 1.0169 |
| 2026-02-26 | 1.0168 |
| 2026-02-25 | 1.0167 |
| 2026-02-24 | 1.0166 |
| 2026-02-13 | 1.0156 |
| 2026-02-09 | 1.0153 |
| 2026-02-06 | 1.0150 |
| 2026-02-04 | 1.0148 |
| 2026-02-03 | 1.0147 |