| 日期 | 单位净值 |
| 2026-03-23 | 1.0247 |
| 2026-03-20 | 1.0242 |
| 2026-03-19 | 1.0241 |
| 2026-03-18 | 1.0240 |
| 2026-03-17 | 1.0238 |
| 2026-03-16 | 1.0237 |
| 2026-03-13 | 1.0233 |
| 2026-03-12 | 1.0232 |
| 2026-03-11 | 1.0230 |
| 2026-03-10 | 1.0229 |
| 2026-03-09 | 1.0227 |
| 2026-03-06 | 1.0223 |
| 2026-03-05 | 1.0222 |
| 2026-03-04 | 1.0221 |
| 2026-03-03 | 1.0219 |
| 2026-03-02 | 1.0218 |