| 日期 | 单位净值 |
| 2026-03-23 | 1.01032723 |
| 2026-03-22 | 1.01028216 |
| 2026-03-21 | 1.01023709 |
| 2026-03-20 | 1.01019202 |
| 2026-03-19 | 1.01014695 |
| 2026-03-18 | 1.01010188 |
| 2026-03-17 | 1.01005681 |
| 2026-03-16 | 1.01001174 |
| 2026-03-15 | 1.00996666 |
| 2026-03-14 | 1.00992159 |
| 2026-03-13 | 1.00987651 |
| 2026-03-12 | 1.00983144 |
| 2026-03-11 | 1.00978636 |
| 2026-03-10 | 1.00974131 |
| 2026-03-09 | 1.00969622 |
| 2026-03-08 | 1.00965117 |