| 日期 | 单位净值 |
| 2026-03-17 | 1.0323 |
| 2026-03-16 | 1.0322 |
| 2026-03-13 | 1.0325 |
| 2026-03-12 | 1.0324 |
| 2026-03-11 | 1.0323 |
| 2026-03-10 | 1.0319 |
| 2026-03-09 | 1.0317 |
| 2026-03-06 | 1.0316 |
| 2026-03-05 | 1.0312 |
| 2026-03-04 | 1.0313 |
| 2026-03-03 | 1.0318 |
| 2026-03-02 | 1.0319 |
| 2026-02-28 | 1.0317 |
| 2026-02-27 | 1.0315 |
| 2026-02-26 | 1.0315 |
| 2026-02-25 | 1.0314 |