| 日期 | 单位净值 |
| 2026-04-08 | 1.1869 |
| 2026-04-07 | 1.1867 |
| 2026-04-03 | 1.1863 |
| 2026-04-02 | 1.1861 |
| 2026-04-01 | 1.1860 |
| 2026-03-31 | 1.1858 |
| 2026-03-30 | 1.1857 |
| 2026-03-27 | 1.1854 |
| 2026-03-26 | 1.1853 |
| 2026-03-25 | 1.1851 |
| 2026-03-24 | 1.1849 |
| 2026-03-23 | 1.1848 |
| 2026-03-20 | 1.1845 |
| 2026-03-19 | 1.1841 |
| 2026-03-18 | 1.1840 |
| 2026-03-17 | 1.1838 |