| 日期 | 单位净值 |
| 2026-03-26 | 1.0007 |
| 2026-03-25 | 1.0006 |
| 2026-03-24 | 1.0042 |
| 2026-03-23 | 1.0041 |
| 2026-03-20 | 1.0038 |
| 2026-03-19 | 1.0037 |
| 2026-03-18 | 1.0036 |
| 2026-03-17 | 1.0035 |
| 2026-03-16 | 1.0035 |
| 2026-03-13 | 1.0032 |
| 2026-03-12 | 1.0031 |
| 2026-03-11 | 1.0030 |
| 2026-03-10 | 1.0029 |
| 2026-03-09 | 1.0028 |
| 2026-03-06 | 1.0025 |
| 2026-03-05 | 1.0024 |