| 日期 | 单位净值 |
| 2026-03-26 | 0.9938 |
| 2026-03-25 | 0.9963 |
| 2026-03-24 | 0.9918 |
| 2026-03-23 | 0.9894 |
| 2026-03-22 | 0.9956 |
| 2026-03-21 | 0.9956 |
| 2026-03-20 | 0.9956 |
| 2026-03-19 | 0.9945 |
| 2026-03-18 | 0.9963 |
| 2026-03-17 | 0.9923 |
| 2026-03-16 | 0.9974 |
| 2026-03-15 | 0.9973 |
| 2026-03-14 | 0.9973 |
| 2026-03-13 | 0.9973 |
| 2026-03-12 | 0.9984 |
| 2026-03-11 | 0.9999 |