| 日期 | 单位净值 |
| 2026-03-12 | 1.0174 |
| 2026-03-11 | 1.0174 |
| 2026-03-10 | 1.0173 |
| 2026-03-09 | 1.0172 |
| 2026-03-06 | 1.0169 |
| 2026-03-05 | 1.0168 |
| 2026-03-04 | 1.0167 |
| 2026-03-03 | 1.0166 |
| 2026-03-02 | 1.0165 |
| 2026-02-27 | 1.0163 |
| 2026-02-26 | 1.0162 |
| 2026-02-25 | 1.0161 |
| 2026-02-24 | 1.0160 |
| 2026-02-13 | 1.0150 |
| 2026-02-12 | 1.0149 |
| 2026-02-11 | 1.0148 |