| 日期 | 单位净值 |
| 2026-03-20 | 1.0428 |
| 2026-03-19 | 1.0431 |
| 2026-03-18 | 1.0427 |
| 2026-03-17 | 1.0427 |
| 2026-03-16 | 1.0425 |
| 2026-03-13 | 1.0425 |
| 2026-03-12 | 1.0426 |
| 2026-03-11 | 1.0426 |
| 2026-03-10 | 1.0421 |
| 2026-03-09 | 1.0420 |
| 2026-03-06 | 1.0420 |
| 2026-03-05 | 1.0417 |
| 2026-03-04 | 1.0415 |
| 2026-03-03 | 1.0421 |
| 2026-03-02 | 1.0420 |
| 2026-02-28 | 1.0415 |