| 日期 | 单位净值 |
| 2026-03-18 | 1.0669 |
| 2026-03-17 | 1.0669 |
| 2026-03-16 | 1.0669 |
| 2026-03-13 | 1.0668 |
| 2026-03-12 | 1.0668 |
| 2026-03-11 | 1.0667 |
| 2026-03-10 | 1.0667 |
| 2026-03-09 | 1.0667 |
| 2026-03-06 | 1.0666 |
| 2026-03-05 | 1.0665 |
| 2026-03-04 | 1.0665 |
| 2026-03-03 | 1.0665 |
| 2026-03-02 | 1.0665 |
| 2026-02-28 | 1.0663 |
| 2026-02-27 | 1.0663 |
| 2026-02-26 | 1.0662 |