| 日期 | 单位净值 |
| 2026-03-26 | 1.0323 |
| 2026-03-25 | 1.0322 |
| 2026-03-24 | 1.0322 |
| 2026-03-23 | 1.0322 |
| 2026-03-22 | 1.0322 |
| 2026-03-21 | 1.0322 |
| 2026-03-20 | 1.0322 |
| 2026-03-19 | 1.0322 |
| 2026-03-18 | 1.0322 |
| 2026-03-17 | 1.0322 |
| 2026-03-16 | 1.0320 |
| 2026-03-15 | 1.0320 |
| 2026-03-14 | 1.0319 |
| 2026-03-13 | 1.0319 |
| 2026-03-12 | 1.0318 |
| 2026-03-11 | 1.0318 |