| 日期 | 单位净值 |
| 2026-04-07 | 1.3635 |
| 2026-04-03 | 1.3601 |
| 2026-04-02 | 1.3581 |
| 2026-04-01 | 1.3626 |
| 2026-03-31 | 1.3474 |
| 2026-03-30 | 1.3594 |
| 2026-03-27 | 1.3689 |
| 2026-03-26 | 1.3549 |
| 2026-03-25 | 1.3651 |
| 2026-03-24 | 1.3542 |
| 2026-03-23 | 1.3383 |
| 2026-03-20 | 1.3559 |
| 2026-03-19 | 1.3544 |
| 2026-03-18 | 1.3713 |
| 2026-03-17 | 1.3679 |
| 2026-03-16 | 1.3791 |