| 日期 | 单位净值 |
| 2026-03-17 | 1.0146 |
| 2026-03-16 | 1.0145 |
| 2026-03-15 | 1.0145 |
| 2026-03-14 | 1.0144 |
| 2026-03-13 | 1.0143 |
| 2026-03-12 | 1.0141 |
| 2026-03-11 | 1.0140 |
| 2026-03-10 | 1.0139 |
| 2026-03-09 | 1.0138 |
| 2026-03-08 | 1.0137 |
| 2026-03-07 | 1.0135 |
| 2026-03-06 | 1.0134 |
| 2026-03-05 | 1.0133 |
| 2026-03-04 | 1.0132 |
| 2026-03-03 | 1.0131 |
| 2026-03-02 | 1.0130 |