| 日期 | 单位净值 |
| 2026-03-20 | 1.2706 |
| 2026-03-19 | 1.2832 |
| 2026-03-18 | 1.2976 |
| 2026-03-17 | 1.2894 |
| 2026-03-16 | 1.2972 |
| 2026-03-13 | 1.2982 |
| 2026-03-12 | 1.3014 |
| 2026-03-11 | 1.3094 |
| 2026-03-10 | 1.3021 |
| 2026-03-09 | 1.2976 |
| 2026-03-06 | 1.2983 |
| 2026-03-05 | 1.2942 |
| 2026-03-04 | 1.2956 |
| 2026-03-03 | 1.2935 |
| 2026-03-02 | 1.3011 |
| 2026-02-28 | 1.3107 |