| 日期 | 单位净值 |
| 2026-03-30 | 1.009093 |
| 2026-03-27 | 1.008904 |
| 2026-03-26 | 1.008844 |
| 2026-03-25 | 1.008776 |
| 2026-03-24 | 1.008721 |
| 2026-03-23 | 1.008660 |
| 2026-03-20 | 1.008486 |
| 2026-03-19 | 1.008421 |
| 2026-03-18 | 1.008350 |
| 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 |