| 日期 | 单位净值 |
| 2026-03-16 | 0.9833 |
| 2026-03-13 | 0.9768 |
| 2026-03-12 | 0.9768 |
| 2026-03-11 | 0.9794 |
| 2026-03-10 | 0.9786 |
| 2026-03-09 | 0.9646 |
| 2026-03-06 | 0.9720 |
| 2026-03-05 | 0.9657 |
| 2026-03-04 | 0.9649 |
| 2026-03-03 | 0.9773 |
| 2026-03-02 | 0.9771 |
| 2026-02-28 | 0.9821 |
| 2026-02-27 | 0.9822 |
| 2026-02-26 | 0.9801 |
| 2026-02-25 | 0.9988 |
| 2026-02-24 | 0.9960 |