| 日期 | 单位净值 |
| 2026-03-14 | 1.0032 |
| 2026-03-13 | 1.0032 |
| 2026-03-12 | 1.0031 |
| 2026-03-11 | 1.0031 |
| 2026-03-10 | 1.0031 |
| 2026-03-09 | 1.0030 |
| 2026-03-08 | 1.0030 |
| 2026-03-07 | 1.0029 |
| 2026-03-06 | 1.0029 |
| 2026-03-05 | 1.0029 |
| 2026-03-04 | 1.0028 |
| 2026-03-03 | 1.0028 |
| 2026-03-02 | 1.0028 |
| 2026-03-01 | 1.0027 |
| 2026-02-28 | 1.0027 |
| 2026-02-27 | 1.0027 |