| 日期 | 单位净值 |
| 2026-03-18 | 1.0105 |
| 2026-03-17 | 1.0102 |
| 2026-03-16 | 1.0101 |
| 2026-03-13 | 1.0099 |
| 2026-03-12 | 1.0097 |
| 2026-03-11 | 1.0095 |
| 2026-03-10 | 1.0094 |
| 2026-03-09 | 1.0092 |
| 2026-03-06 | 1.0092 |
| 2026-03-05 | 1.0089 |
| 2026-03-04 | 1.0087 |
| 2026-03-03 | 1.0087 |
| 2026-03-02 | 1.0086 |
| 2026-02-28 | 1.0082 |
| 2026-02-27 | 1.0081 |
| 2026-02-26 | 1.0079 |