| 日期 | 单位净值 |
| 2026-03-17 | 1.0095 |
| 2026-03-16 | 1.0094 |
| 2026-03-13 | 1.0091 |
| 2026-03-11 | 1.0090 |
| 2026-03-10 | 1.0089 |
| 2026-03-09 | 1.0088 |
| 2026-03-06 | 1.0085 |
| 2026-03-05 | 1.0084 |
| 2026-03-04 | 1.0083 |
| 2026-03-03 | 1.0082 |
| 2026-03-02 | 1.0081 |
| 2026-02-27 | 1.0079 |
| 2026-02-26 | 1.0078 |
| 2026-02-25 | 1.0077 |
| 2026-02-24 | 1.0076 |
| 2026-02-13 | 1.0066 |