| 日期 | 单位净值 |
| 2026-03-17 | 1.008290 |
| 2026-03-16 | 1.008233 |
| 2026-03-13 | 1.008051 |
| 2026-03-12 | 1.007977 |
| 2026-03-11 | 1.007901 |
| 2026-03-10 | 1.007832 |
| 2026-03-09 | 1.007776 |
| 2026-03-06 | 1.007598 |
| 2026-03-05 | 1.007525 |
| 2026-03-04 | 1.007461 |
| 2026-03-03 | 1.007400 |
| 2026-03-02 | 1.007336 |
| 2026-02-27 | 1.007140 |
| 2026-02-26 | 1.007080 |
| 2026-02-25 | 1.007023 |
| 2026-02-24 | 1.006972 |