| 日期 | 单位净值 |
| 2026-03-20 | 1.0408 |
| 2026-03-19 | 1.0407 |
| 2026-03-18 | 1.0407 |
| 2026-03-17 | 1.0406 |
| 2026-03-16 | 1.0405 |
| 2026-03-15 | 1.0405 |
| 2026-03-14 | 1.0404 |
| 2026-03-13 | 1.0404 |
| 2026-03-12 | 1.0403 |
| 2026-03-11 | 1.0402 |
| 2026-03-10 | 1.0402 |
| 2026-03-09 | 1.0401 |
| 2026-03-08 | 1.0401 |
| 2026-03-07 | 1.0400 |
| 2026-03-06 | 1.0400 |
| 2026-03-05 | 1.0399 |