| 日期 | 单位净值 |
| 2026-03-19 | 1.0212 |
| 2026-03-19 | 1.0212 |
| 2026-03-18 | 1.0212 |
| 2026-03-18 | 1.0212 |
| 2026-03-17 | 1.0211 |
| 2026-03-17 | 1.0211 |
| 2026-03-16 | 1.0210 |
| 2026-03-16 | 1.0210 |
| 2026-03-13 | 1.0207 |
| 2026-03-13 | 1.0207 |
| 2026-03-12 | 1.0206 |
| 2026-03-12 | 1.0206 |
| 2026-03-11 | 1.0205 |
| 2026-03-11 | 1.0205 |
| 2026-03-10 | 1.0204 |
| 2026-03-10 | 1.0204 |