| 日期 | 单位净值 |
| 2026-03-25 | 1.01121369 |
| 2026-03-24 | 1.01116860 |
| 2026-03-23 | 1.01112351 |
| 2026-03-22 | 1.01107850 |
| 2026-03-21 | 1.01103339 |
| 2026-03-20 | 1.01098828 |
| 2026-03-19 | 1.01094316 |
| 2026-03-18 | 1.01089805 |
| 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 |