| 日期 | 单位净值 |
| 2026-03-24 | 1.00078845 |
| 2026-03-23 | 1.00075133 |
| 2026-03-22 | 1.00071422 |
| 2026-03-21 | 1.00067712 |
| 2026-03-20 | 1.00064002 |
| 2026-03-19 | 1.00060292 |
| 2026-03-18 | 1.00056582 |
| 2026-03-17 | 1.00052872 |
| 2026-03-16 | 1.00049162 |
| 2026-03-15 | 1.00045452 |
| 2026-03-14 | 1.00041742 |
| 2026-03-13 | 1.00038032 |
| 2026-03-12 | 1.00034322 |
| 2026-03-11 | 1.00030612 |
| 2026-03-10 | 1.00026902 |
| 2026-03-09 | 1.00023192 |