| 日期 | 单位净值 |
| 2026-03-19 | 1.0112 |
| 2026-03-18 | 1.0111 |
| 2026-03-17 | 1.0111 |
| 2026-03-16 | 1.0110 |
| 2026-03-15 | 1.0110 |
| 2026-03-14 | 1.0109 |
| 2026-03-13 | 1.0109 |
| 2026-03-12 | 1.0108 |
| 2026-03-11 | 1.0108 |
| 2026-03-10 | 1.0108 |
| 2026-03-09 | 1.0107 |
| 2026-03-08 | 1.0107 |
| 2026-03-07 | 1.0106 |
| 2026-03-06 | 1.0106 |
| 2026-03-05 | 1.0105 |
| 2026-03-04 | 1.0105 |