| 日期 | 单位净值 |
| 2026-03-28 | 1.0413 |
| 2026-03-27 | 1.0412 |
| 2026-03-26 | 1.0412 |
| 2026-03-25 | 1.0411 |
| 2026-03-24 | 1.0410 |
| 2026-03-23 | 1.0410 |
| 2026-03-22 | 1.0409 |
| 2026-03-21 | 1.0408 |
| 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 |