| 日期 | 单位净值 |
| 2026-03-13 | 1.0072 |
| 2026-03-11 | 1.0071 |
| 2026-03-10 | 1.0070 |
| 2026-03-09 | 1.0069 |
| 2026-03-06 | 1.0066 |
| 2026-03-05 | 1.0065 |
| 2026-03-04 | 1.0064 |
| 2026-03-03 | 1.0063 |
| 2026-03-02 | 1.0062 |
| 2026-02-27 | 1.0060 |
| 2026-02-26 | 1.0059 |
| 2026-02-25 | 1.0058 |
| 2026-02-24 | 1.0057 |
| 2026-02-13 | 1.0047 |
| 2026-02-09 | 1.0043 |
| 2026-02-06 | 1.0041 |