| 日期 | 单位净值 |
| 2026-03-26 | 1.0133 |
| 2026-03-25 | 1.0132 |
| 2026-03-24 | 1.0131 |
| 2026-03-23 | 1.0130 |
| 2026-03-20 | 1.0127 |
| 2026-03-19 | 1.0127 |
| 2026-03-18 | 1.0126 |
| 2026-03-17 | 1.0125 |
| 2026-03-16 | 1.0124 |
| 2026-03-13 | 1.0121 |
| 2026-03-12 | 1.0120 |
| 2026-03-11 | 1.0119 |
| 2026-03-10 | 1.0118 |
| 2026-03-09 | 1.0118 |
| 2026-03-06 | 1.0115 |
| 2026-03-05 | 1.0114 |