| 日期 | 单位净值 |
| 2026-03-27 | 1.039782 |
| 2026-03-26 | 1.039729 |
| 2026-03-25 | 1.039670 |
| 2026-03-24 | 1.039620 |
| 2026-03-23 | 1.039566 |
| 2026-03-20 | 1.039399 |
| 2026-03-19 | 1.039341 |
| 2026-03-18 | 1.039280 |
| 2026-03-17 | 1.039227 |
| 2026-03-16 | 1.039178 |
| 2026-03-13 | 1.039018 |
| 2026-03-12 | 1.038953 |
| 2026-03-11 | 1.038890 |
| 2026-03-10 | 1.038829 |
| 2026-03-09 | 1.038779 |
| 2026-03-06 | 1.038617 |