| 日期 | 单位净值 |
| 2026-03-17 | 1.01085293 |
| 2026-03-16 | 1.01080782 |
| 2026-03-15 | 1.01076270 |
| 2026-03-14 | 1.01071765 |
| 2026-03-13 | 1.01067260 |
| 2026-03-12 | 1.01062755 |
| 2026-03-11 | 1.01058243 |
| 2026-03-10 | 1.01053732 |
| 2026-03-09 | 1.01049220 |
| 2026-03-08 | 1.01044708 |
| 2026-03-07 | 1.01040201 |
| 2026-03-06 | 1.01035695 |
| 2026-03-05 | 1.01031188 |
| 2026-03-04 | 1.01026681 |
| 2026-03-03 | 1.01022174 |
| 2026-03-02 | 1.01017687 |