| 日期 | 单位净值 |
| 2026-03-30 | 1.0222 |
| 2026-03-27 | 1.0220 |
| 2026-03-26 | 1.0219 |
| 2026-03-25 | 1.0218 |
| 2026-03-24 | 1.0217 |
| 2026-03-23 | 1.0216 |
| 2026-03-20 | 1.0213 |
| 2026-03-19 | 1.0212 |
| 2026-03-18 | 1.0212 |
| 2026-03-17 | 1.0211 |
| 2026-03-16 | 1.0210 |
| 2026-03-13 | 1.0207 |
| 2026-03-12 | 1.0206 |
| 2026-03-11 | 1.0205 |
| 2026-03-10 | 1.0204 |
| 2026-03-09 | 1.0203 |