| 日期 | 单位净值 |
| 2026-03-24 | 1.0011 |
| 2026-03-23 | 1.0011 |
| 2026-03-22 | 1.0011 |
| 2026-03-21 | 1.0010 |
| 2026-03-20 | 1.0010 |
| 2026-03-19 | 1.0009 |
| 2026-03-18 | 1.0009 |
| 2026-03-17 | 1.0008 |
| 2026-03-16 | 1.0008 |
| 2026-03-15 | 1.0007 |
| 2026-03-14 | 1.0007 |
| 2026-03-13 | 1.0007 |
| 2026-03-12 | 1.0006 |
| 2026-03-11 | 1.0006 |
| 2026-03-10 | 1.0005 |
| 2026-03-09 | 1.0005 |