| 日期 | 单位净值 |
| 2026-03-10 | 1.0082 |
| 2026-03-09 | 1.0081 |
| 2026-03-06 | 1.0079 |
| 2026-03-05 | 1.0078 |
| 2026-03-04 | 1.0077 |
| 2026-03-03 | 1.0076 |
| 2026-03-02 | 1.0075 |
| 2026-02-27 | 1.0072 |
| 2026-02-26 | 1.0071 |
| 2026-02-25 | 1.0071 |
| 2026-02-24 | 1.0070 |
| 2026-02-13 | 1.0060 |
| 2026-02-09 | 1.0056 |
| 2026-02-06 | 1.0053 |
| 2026-02-04 | 1.0052 |
| 2026-02-03 | 1.0051 |