| 日期 | 单位净值 |
| 2026-03-31 | 1.040069 |
| 2026-03-30 | 1.040006 |
| 2026-03-27 | 1.039821 |
| 2026-03-26 | 1.039763 |
| 2026-03-25 | 1.039698 |
| 2026-03-24 | 1.039643 |
| 2026-03-23 | 1.039583 |
| 2026-03-20 | 1.039406 |
| 2026-03-19 | 1.039343 |
| 2026-03-18 | 1.039272 |
| 2026-03-17 | 1.039212 |
| 2026-03-16 | 1.039155 |
| 2026-03-13 | 1.038971 |
| 2026-03-12 | 1.038895 |
| 2026-03-11 | 1.038825 |
| 2026-03-10 | 1.038759 |