| 日期 | 单位净值 |
| 2026-03-10 | 1.0058 |
| 2026-03-09 | 1.0058 |
| 2026-03-06 | 1.0056 |
| 2026-03-05 | 1.0055 |
| 2026-03-04 | 1.0054 |
| 2026-03-03 | 1.0053 |
| 2026-03-02 | 1.0053 |
| 2026-02-28 | 1.0051 |
| 2026-02-27 | 1.0051 |
| 2026-02-26 | 1.0050 |
| 2026-02-25 | 1.0049 |
| 2026-02-24 | 1.0048 |
| 2026-02-14 | 1.0043 |
| 2026-02-13 | 1.0042 |
| 2026-02-12 | 1.0041 |
| 2026-02-11 | 1.0040 |