| 日期 | 单位净值 |
| 2026-03-30 | 1.039777 |
| 2026-03-27 | 1.039610 |
| 2026-03-26 | 1.039557 |
| 2026-03-25 | 1.039498 |
| 2026-03-24 | 1.039449 |
| 2026-03-23 | 1.039394 |
| 2026-03-20 | 1.039231 |
| 2026-03-19 | 1.039173 |
| 2026-03-18 | 1.039113 |
| 2026-03-17 | 1.039059 |
| 2026-03-16 | 1.039009 |
| 2026-03-13 | 1.038845 |
| 2026-03-12 | 1.038777 |
| 2026-03-11 | 1.038714 |
| 2026-03-10 | 1.038653 |
| 2026-03-09 | 1.038602 |