| 日期 | 单位净值 |
| 2026-03-27 | 1.0511 |
| 2026-03-26 | 1.0509 |
| 2026-03-25 | 1.0508 |
| 2026-03-24 | 1.0506 |
| 2026-03-23 | 1.0505 |
| 2026-03-20 | 1.0500 |
| 2026-03-19 | 1.0499 |
| 2026-03-18 | 1.0497 |
| 2026-03-17 | 1.0496 |
| 2026-03-16 | 1.0494 |
| 2026-03-13 | 1.0490 |
| 2026-03-12 | 1.0488 |
| 2026-03-11 | 1.0487 |
| 2026-03-10 | 1.0485 |
| 2026-03-09 | 1.0484 |
| 2026-03-06 | 1.0479 |