| 日期 | 单位净值 |
| 2026-04-10 | 1.1619 |
| 2026-04-09 | 1.1617 |
| 2026-04-08 | 1.1617 |
| 2026-04-03 | 1.1610 |
| 2026-04-01 | 1.1605 |
| 2026-03-31 | 1.1603 |
| 2026-03-27 | 1.1601 |
| 2026-03-26 | 1.1599 |
| 2026-03-20 | 1.1589 |
| 2026-03-19 | 1.1587 |
| 2026-03-16 | 1.1585 |
| 2026-03-13 | 1.1585 |
| 2026-03-06 | 1.1580 |
| 2026-03-05 | 1.1577 |
| 2026-03-04 | 1.1576 |
| 2026-02-28 | 1.1572 |