| 日期 | 单位净值 |
| 2026-03-19 | 1.0355 |
| 2026-03-18 | 1.0354 |
| 2026-03-17 | 1.0354 |
| 2026-03-16 | 1.0353 |
| 2026-03-15 | 1.0352 |
| 2026-03-14 | 1.0352 |
| 2026-03-13 | 1.0351 |
| 2026-03-12 | 1.0351 |
| 2026-03-11 | 1.0350 |
| 2026-03-10 | 1.0349 |
| 2026-03-09 | 1.0349 |
| 2026-03-08 | 1.0348 |
| 2026-03-07 | 1.0347 |
| 2026-03-06 | 1.0347 |
| 2026-03-05 | 1.0346 |
| 2026-03-04 | 1.0345 |