| 日期 | 单位净值 |
| 2026-03-31 | 1.0776 |
| 2026-03-30 | 1.0775 |
| 2026-03-27 | 1.0773 |
| 2026-03-26 | 1.0772 |
| 2026-03-25 | 1.0771 |
| 2026-03-24 | 1.0770 |
| 2026-03-23 | 1.0768 |
| 2026-03-20 | 1.0766 |
| 2026-03-19 | 1.0765 |
| 2026-03-18 | 1.0764 |
| 2026-03-17 | 1.0763 |
| 2026-03-16 | 1.0762 |
| 2026-03-13 | 1.0759 |
| 2026-03-12 | 1.0758 |
| 2026-03-11 | 1.0757 |
| 2026-03-10 | 1.0756 |