| 日期 | 单位净值 |
| 2026-04-17 | 1.1426 |
| 2026-04-16 | 1.1425 |
| 2026-04-10 | 1.1417 |
| 2026-04-09 | 1.1415 |
| 2026-04-03 | 1.1407 |
| 2026-03-31 | 1.1403 |
| 2026-03-27 | 1.1399 |
| 2026-03-20 | 1.1390 |
| 2026-03-13 | 1.1380 |
| 2026-03-12 | 1.1379 |
| 2026-03-06 | 1.1373 |
| 2026-03-05 | 1.1372 |
| 2026-03-04 | 1.1371 |
| 2026-03-03 | 1.1369 |
| 2026-03-02 | 1.1367 |
| 2026-02-28 | 1.1364 |