| 日期 | 单位净值 |
| 2026-03-17 | 1.3679 |
| 2026-03-16 | 1.3791 |
| 2026-03-13 | 1.3778 |
| 2026-03-12 | 1.3807 |
| 2026-03-11 | 1.3849 |
| 2026-03-10 | 1.3808 |
| 2026-03-09 | 1.3698 |
| 2026-03-06 | 1.3714 |
| 2026-03-05 | 1.3654 |
| 2026-03-04 | 1.3664 |
| 2026-03-03 | 1.3659 |
| 2026-03-02 | 1.3775 |
| 2026-02-28 | 1.3862 |
| 2026-02-27 | 1.3862 |
| 2026-02-26 | 1.3806 |
| 2026-02-25 | 1.3873 |