| 日期 | 单位净值 |
| 2026-04-08 | 1.6039 |
| 2026-04-07 | 1.5561 |
| 2026-04-03 | 1.5584 |
| 2026-04-02 | 1.5599 |
| 2026-04-01 | 1.5768 |
| 2026-03-31 | 1.5348 |
| 2026-03-30 | 1.5459 |
| 2026-03-27 | 1.5473 |
| 2026-03-26 | 1.5278 |
| 2026-03-25 | 1.5506 |
| 2026-03-24 | 1.5400 |
| 2026-03-23 | 1.5038 |
| 2026-03-20 | 1.5535 |
| 2026-03-19 | 1.5575 |
| 2026-03-18 | 1.5965 |
| 2026-03-17 | 1.5921 |