| 日期 | 单位净值 |
| 2026-03-31 | 1.1017 |
| 2026-03-30 | 1.1016 |
| 2026-03-27 | 1.1013 |
| 2026-03-26 | 1.1011 |
| 2026-03-25 | 1.1010 |
| 2026-03-24 | 1.1008 |
| 2026-03-23 | 1.1006 |
| 2026-03-20 | 1.1007 |
| 2026-03-19 | 1.1002 |
| 2026-03-18 | 1.1003 |
| 2026-03-17 | 1.1001 |
| 2026-03-16 | 1.0998 |
| 2026-03-13 | 1.0998 |
| 2026-03-12 | 1.0996 |
| 2026-03-11 | 1.0998 |
| 2026-03-10 | 1.0999 |