| 日期 | 单位净值 |
| 2026-04-07 | 1.1667 |
| 2026-04-03 | 1.1629 |
| 2026-04-02 | 1.1675 |
| 2026-04-01 | 1.1750 |
| 2026-03-31 | 1.1664 |
| 2026-03-30 | 1.1705 |
| 2026-03-27 | 1.1717 |
| 2026-03-26 | 1.1652 |
| 2026-03-25 | 1.1722 |
| 2026-03-24 | 1.1623 |
| 2026-03-23 | 1.1551 |
| 2026-03-20 | 1.1736 |
| 2026-03-19 | 1.1783 |
| 2026-03-18 | 1.1895 |
| 2026-03-17 | 1.1878 |
| 2026-03-16 | 1.1926 |