| 日期 | 单位净值 |
| 2026-03-30 | 1.0546 |
| 2026-03-27 | 1.0544 |
| 2026-03-26 | 1.0542 |
| 2026-03-25 | 1.0542 |
| 2026-03-24 | 1.0541 |
| 2026-03-23 | 1.0540 |
| 2026-03-20 | 1.0539 |
| 2026-03-19 | 1.0537 |
| 2026-03-18 | 1.0537 |
| 2026-03-16 | 1.0532 |
| 2026-03-13 | 1.0530 |
| 2026-03-12 | 1.0529 |
| 2026-03-11 | 1.0529 |
| 2026-03-10 | 1.0529 |
| 2026-03-09 | 1.0528 |
| 2026-03-06 | 1.0528 |