| 日期 | 单位净值 |
| 2026-03-30 | 1.039418 |
| 2026-03-27 | 1.039251 |
| 2026-03-26 | 1.039199 |
| 2026-03-25 | 1.039140 |
| 2026-03-24 | 1.039090 |
| 2026-03-23 | 1.039036 |
| 2026-03-20 | 1.038871 |
| 2026-03-19 | 1.038814 |
| 2026-03-18 | 1.038753 |
| 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 |