| 日期 | 单位净值 |
| 2026-03-09 | 1.0151 |
| 2026-03-06 | 1.0148 |
| 2026-03-05 | 1.0147 |
| 2026-03-04 | 1.0146 |
| 2026-03-03 | 1.0146 |
| 2026-03-02 | 1.0145 |
| 2026-02-27 | 1.0142 |
| 2026-02-26 | 1.0141 |
| 2026-02-25 | 1.0140 |
| 2026-02-24 | 1.0139 |
| 2026-02-13 | 1.0129 |
| 2026-02-12 | 1.0128 |
| 2026-02-11 | 1.0127 |
| 2026-02-10 | 1.0127 |
| 2026-02-09 | 1.0126 |
| 2026-02-06 | 1.0123 |