| 日期 | 单位净值 |
| 2026-03-31 | 1.0210 |
| 2026-03-30 | 1.0209 |
| 2026-03-27 | 1.0206 |
| 2026-03-26 | 1.0205 |
| 2026-03-25 | 1.0204 |
| 2026-03-24 | 1.0203 |
| 2026-03-23 | 1.0203 |
| 2026-03-20 | 1.0200 |
| 2026-03-19 | 1.0199 |
| 2026-03-18 | 1.0198 |
| 2026-03-17 | 1.0197 |
| 2026-03-16 | 1.0196 |
| 2026-03-13 | 1.0193 |
| 2026-03-12 | 1.0193 |
| 2026-03-11 | 1.0192 |
| 2026-03-10 | 1.0191 |