| 日期 | 单位净值 |
| 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 |
| 2026-03-08 | 1.00019482 |
| 2026-03-07 | 1.00015772 |
| 2026-03-06 | 1.00012062 |
| 2026-03-05 | 1.00008352 |
| 2026-03-04 | 1.00004642 |
| 2026-03-03 | 1.00000932 |