| 日期 | 单位净值 |
| 2026-03-26 | 1.0360 |
| 2026-03-25 | 1.0359 |
| 2026-03-24 | 1.0358 |
| 2026-03-23 | 1.0358 |
| 2026-03-22 | 1.0357 |
| 2026-03-21 | 1.0356 |
| 2026-03-20 | 1.0356 |
| 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 |