| 日期 | 单位净值 |
| 2026-04-03 | 1.1994 |
| 2026-04-01 | 1.1991 |
| 2026-03-31 | 1.1989 |
| 2026-03-27 | 1.1986 |
| 2026-03-26 | 1.1984 |
| 2026-03-24 | 1.1982 |
| 2026-03-20 | 1.1978 |
| 2026-03-13 | 1.1967 |
| 2026-03-10 | 1.1962 |
| 2026-03-06 | 1.1960 |
| 2026-02-28 | 1.1952 |
| 2026-02-27 | 1.1951 |
| 2026-02-26 | 1.1950 |
| 2026-02-13 | 1.1939 |
| 2026-02-06 | 1.1928 |
| 2026-02-04 | 1.1925 |