| 日期 | 单位净值 |
| 2026-04-11 | 1.0227 |
| 2026-04-10 | 1.0227 |
| 2026-04-09 | 1.0227 |
| 2026-04-08 | 1.0227 |
| 2026-04-07 | 1.0226 |
| 2026-04-06 | 1.0226 |
| 2026-04-05 | 1.0226 |
| 2026-04-04 | 1.0226 |
| 2026-04-03 | 1.0226 |
| 2026-04-02 | 1.0226 |
| 2026-04-01 | 1.0225 |
| 2026-03-31 | 1.0225 |
| 2026-03-30 | 1.0225 |
| 2026-03-29 | 1.0225 |
| 2026-03-28 | 1.0225 |
| 2026-03-27 | 1.0225 |