| 日期 | 单位净值 |
| 2026-03-12 | 1.0166 |
| 2026-03-11 | 1.0165 |
| 2026-03-10 | 1.0165 |
| 2026-03-09 | 1.0164 |
| 2026-03-06 | 1.0161 |
| 2026-03-05 | 1.0160 |
| 2026-03-04 | 1.0159 |
| 2026-03-03 | 1.0158 |
| 2026-03-02 | 1.0157 |
| 2026-02-27 | 1.0155 |
| 2026-02-26 | 1.0154 |
| 2026-02-25 | 1.0153 |
| 2026-02-24 | 1.0152 |
| 2026-02-13 | 1.0142 |
| 2026-02-12 | 1.0141 |
| 2026-02-11 | 1.0140 |