| 日期 | 单位净值 |
| 2026-03-30 | 1.010370 |
| 2026-03-27 | 1.010209 |
| 2026-03-26 | 1.010157 |
| 2026-03-25 | 1.010098 |
| 2026-03-24 | 1.010050 |
| 2026-03-23 | 1.009997 |
| 2026-03-20 | 1.009847 |
| 2026-03-19 | 1.009790 |
| 2026-03-18 | 1.009731 |
| 2026-03-17 | 1.009678 |
| 2026-03-16 | 1.009628 |
| 2026-03-13 | 1.009466 |
| 2026-03-12 | 1.009398 |
| 2026-03-11 | 1.009336 |
| 2026-03-10 | 1.009277 |
| 2026-03-09 | 1.009227 |