| 日期 | 单位净值 |
| 2026-03-19 | 1.038978 |
| 2026-03-18 | 1.038917 |
| 2026-03-17 | 1.038864 |
| 2026-03-16 | 1.038815 |
| 2026-03-13 | 1.038654 |
| 2026-03-12 | 1.038590 |
| 2026-03-11 | 1.038526 |
| 2026-03-10 | 1.038466 |
| 2026-03-09 | 1.038415 |
| 2026-03-06 | 1.038254 |
| 2026-03-05 | 1.038190 |
| 2026-03-04 | 1.038134 |
| 2026-03-03 | 1.038080 |
| 2026-03-02 | 1.038024 |
| 2026-02-27 | 1.037845 |
| 2026-02-26 | 1.037791 |