| 日期 | 单位净值 |
| 2026-03-31 | 1.0136 |
| 2026-03-27 | 1.0133 |
| 2026-03-20 | 1.0127 |
| 2026-03-13 | 1.0120 |
| 2026-03-09 | 1.0116 |
| 2026-03-06 | 1.0115 |
| 2026-03-02 | 1.0111 |
| 2026-02-28 | 1.0108 |
| 2026-02-27 | 1.0109 |
| 2026-02-25 | 1.0107 |
| 2026-02-13 | 1.0100 |
| 2026-02-11 | 1.0097 |
| 2026-02-09 | 1.0095 |
| 2026-02-06 | 1.0093 |
| 2026-02-04 | 1.0091 |
| 2026-02-02 | 1.0089 |