| 日期 | 单位净值 |
| 2026-03-30 | 1.0281 |
| 2026-03-27 | 1.0276 |
| 2026-03-26 | 1.0273 |
| 2026-03-25 | 1.0270 |
| 2026-03-24 | 1.0267 |
| 2026-03-23 | 1.0264 |
| 2026-03-20 | 1.0261 |
| 2026-03-19 | 1.0259 |
| 2026-03-18 | 1.0256 |
| 2026-03-17 | 1.0254 |
| 2026-03-16 | 1.0252 |
| 2026-03-13 | 1.0249 |
| 2026-03-12 | 1.0247 |
| 2026-03-11 | 1.0245 |
| 2026-03-10 | 1.0244 |
| 2026-03-09 | 1.0243 |