| 日期 | 单位净值 |
| 2026-03-31 | 1.0223 |
| 2026-03-31 | 1.0223 |
| 2026-03-30 | 1.0222 |
| 2026-03-30 | 1.0222 |
| 2026-03-27 | 1.0220 |
| 2026-03-27 | 1.0220 |
| 2026-03-26 | 1.0219 |
| 2026-03-26 | 1.0219 |
| 2026-03-25 | 1.0218 |
| 2026-03-25 | 1.0218 |
| 2026-03-24 | 1.0217 |
| 2026-03-24 | 1.0217 |
| 2026-03-23 | 1.0216 |
| 2026-03-23 | 1.0216 |
| 2026-03-20 | 1.0213 |
| 2026-03-20 | 1.0213 |