| 日期 | 单位净值 |
| 2026-03-06 | 1.0336 |
| 2026-03-05 | 1.0335 |
| 2026-03-04 | 1.0334 |
| 2026-03-03 | 1.0333 |
| 2026-03-02 | 1.0333 |
| 2026-03-01 | 1.0333 |
| 2026-02-28 | 1.0332 |
| 2026-02-27 | 1.0332 |
| 2026-02-26 | 1.0331 |
| 2026-02-25 | 1.0331 |
| 2026-02-24 | 1.0331 |
| 2026-02-23 | 1.0330 |
| 2026-02-22 | 1.0330 |
| 2026-02-21 | 1.0330 |
| 2026-02-20 | 1.0329 |
| 2026-02-19 | 1.0329 |