| 日期 | 单位净值 |
| 2026-03-03 | 0.9994 |
| 2026-03-02 | 1.0004 |
| 2026-03-01 | 1.0002 |
| 2026-02-28 | 1.0002 |
| 2026-02-27 | 1.0002 |
| 2026-02-26 | 1.0003 |
| 2026-02-25 | 1.0006 |
| 2026-02-24 | 1.0000 |
| 2026-02-23 | 1.0000 |
| 2026-02-22 | 1.0000 |
| 2026-02-21 | 1.0000 |
| 2026-02-20 | 1.0000 |
| 2026-02-19 | 1.0000 |
| 2026-02-18 | 1.0000 |
| 2026-02-17 | 1.0000 |
| 2026-02-16 | 1.0000 |