| 日期 | 单位净值 |
| 2026-03-27 | 1.0205 |
| 2026-03-26 | 1.0203 |
| 2026-03-25 | 1.0202 |
| 2026-03-24 | 1.0202 |
| 2026-03-23 | 1.0202 |
| 2026-03-20 | 1.0199 |
| 2026-03-19 | 1.0196 |
| 2026-03-18 | 1.0194 |
| 2026-03-17 | 1.0190 |
| 2026-03-16 | 1.0191 |
| 2026-03-13 | 1.0186 |
| 2026-03-12 | 1.0183 |
| 2026-03-11 | 1.0182 |
| 2026-03-10 | 1.0182 |
| 2026-03-09 | 1.0181 |
| 2026-03-06 | 1.0178 |