| 日期 | 单位净值 |
| 2026-03-10 | 1.0096 |
| 2026-03-09 | 1.0095 |
| 2026-03-06 | 1.0092 |
| 2026-03-05 | 1.0091 |
| 2026-03-04 | 1.0090 |
| 2026-03-03 | 1.0090 |
| 2026-03-02 | 1.0089 |
| 2026-02-27 | 1.0086 |
| 2026-02-26 | 1.0085 |
| 2026-02-25 | 1.0084 |
| 2026-02-24 | 1.0083 |
| 2026-02-13 | 1.0073 |
| 2026-02-09 | 1.0070 |
| 2026-02-06 | 1.0067 |
| 2026-02-04 | 1.0065 |
| 2026-02-03 | 1.0064 |