| 日期 | 单位净值 |
| 2026-03-18 | 1.0047 |
| 2026-03-17 | 1.0047 |
| 2026-03-16 | 1.0047 |
| 2026-03-13 | 1.0046 |
| 2026-03-12 | 1.0046 |
| 2026-03-11 | 1.0045 |
| 2026-03-10 | 1.0045 |
| 2026-03-09 | 1.0045 |
| 2026-03-06 | 1.0044 |
| 2026-03-05 | 1.0044 |
| 2026-03-04 | 1.0044 |
| 2026-03-03 | 1.0043 |
| 2026-03-02 | 1.0043 |
| 2026-02-28 | 1.0043 |
| 2026-02-27 | 1.0043 |
| 2026-02-26 | 1.0042 |