| 日期 | 单位净值 |
| 2026-03-06 | 1.007598 |
| 2026-03-05 | 1.007525 |
| 2026-03-04 | 1.007461 |
| 2026-03-03 | 1.007400 |
| 2026-03-02 | 1.007336 |
| 2026-02-27 | 1.007140 |
| 2026-02-26 | 1.007080 |
| 2026-02-25 | 1.007023 |
| 2026-02-24 | 1.006972 |
| 2026-02-13 | 1.006345 |
| 2026-02-12 | 1.006283 |
| 2026-02-11 | 1.006221 |
| 2026-02-10 | 1.006163 |
| 2026-02-09 | 1.006108 |
| 2026-02-06 | 1.005938 |
| 2026-02-05 | 1.005880 |