| 日期 | 单位净值 |
| 2026-03-18 | 1.029567 |
| 2026-03-17 | 1.029512 |
| 2026-03-16 | 1.029461 |
| 2026-03-13 | 1.029287 |
| 2026-03-12 | 1.029216 |
| 2026-03-11 | 1.029162 |
| 2026-03-10 | 1.029109 |
| 2026-03-09 | 1.029054 |
| 2026-03-06 | 1.028849 |
| 2026-03-05 | 1.028753 |
| 2026-03-04 | 1.028699 |
| 2026-03-03 | 1.028645 |
| 2026-03-02 | 1.028590 |
| 2026-02-27 | 1.028353 |
| 2026-02-26 | 1.028297 |
| 2026-02-25 | 1.028241 |