| 日期 | 单位净值 |
| 2026-03-12 | 1.0278 |
| 2026-03-11 | 1.0277 |
| 2026-03-10 | 1.0275 |
| 2026-03-09 | 1.0274 |
| 2026-03-06 | 1.0270 |
| 2026-03-05 | 1.0268 |
| 2026-03-04 | 1.0267 |
| 2026-03-03 | 1.0266 |
| 2026-03-02 | 1.0264 |
| 2026-02-27 | 1.0260 |
| 2026-02-26 | 1.0259 |
| 2026-02-25 | 1.0258 |
| 2026-02-24 | 1.0256 |
| 2026-02-13 | 1.0241 |
| 2026-02-12 | 1.0240 |
| 2026-02-11 | 1.0238 |