| 日期 | 单位净值 |
| 2026-03-23 | 1.0081 |
| 2026-03-20 | 1.0079 |
| 2026-03-19 | 1.0078 |
| 2026-03-18 | 1.0077 |
| 2026-03-17 | 1.0076 |
| 2026-03-16 | 1.0075 |
| 2026-03-13 | 1.0072 |
| 2026-03-11 | 1.0071 |
| 2026-03-10 | 1.0070 |
| 2026-03-09 | 1.0069 |
| 2026-03-06 | 1.0066 |
| 2026-03-05 | 1.0065 |
| 2026-03-04 | 1.0064 |
| 2026-03-03 | 1.0063 |
| 2026-03-02 | 1.0062 |
| 2026-02-27 | 1.0060 |