| 日期 | 单位净值 |
| 2026-03-17 | 1.038699 |
| 2026-03-16 | 1.038649 |
| 2026-03-13 | 1.038486 |
| 2026-03-12 | 1.038419 |
| 2026-03-11 | 1.038355 |
| 2026-03-10 | 1.038294 |
| 2026-03-09 | 1.038244 |
| 2026-03-06 | 1.038075 |
| 2026-03-05 | 1.038002 |
| 2026-03-04 | 1.037946 |
| 2026-03-03 | 1.037892 |
| 2026-03-02 | 1.037835 |
| 2026-02-27 | 1.037645 |
| 2026-02-26 | 1.037591 |
| 2026-02-25 | 1.037539 |
| 2026-02-24 | 1.037494 |