| 日期 | 单位净值 |
| 2026-03-23 | 1.0108 |
| 2026-03-22 | 1.0107 |
| 2026-03-21 | 1.0107 |
| 2026-03-20 | 1.0107 |
| 2026-03-19 | 1.0106 |
| 2026-03-18 | 1.0106 |
| 2026-03-17 | 1.0105 |
| 2026-03-16 | 1.0105 |
| 2026-03-15 | 1.0105 |
| 2026-03-14 | 1.0104 |
| 2026-03-13 | 1.0104 |
| 2026-03-12 | 1.0103 |
| 2026-03-11 | 1.0103 |
| 2026-03-10 | 1.0103 |
| 2026-03-09 | 1.0102 |
| 2026-03-08 | 1.0102 |