| 日期 | 单位净值 |
| 2026-03-26 | 1.0297 |
| 2026-03-25 | 1.0296 |
| 2026-03-24 | 1.0295 |
| 2026-03-23 | 1.0293 |
| 2026-03-20 | 1.0289 |
| 2026-03-19 | 1.0288 |
| 2026-03-18 | 1.0286 |
| 2026-03-17 | 1.0285 |
| 2026-03-16 | 1.0284 |
| 2026-03-13 | 1.0279 |
| 2026-03-12 | 1.0278 |
| 2026-03-11 | 1.0277 |
| 2026-03-10 | 1.0275 |
| 2026-03-09 | 1.0274 |
| 2026-03-06 | 1.0270 |
| 2026-03-05 | 1.0268 |