| 日期 | 单位净值 |
| 2026-04-09 | 1.1040 |
| 2026-04-08 | 1.1039 |
| 2026-04-07 | 1.1035 |
| 2026-04-03 | 1.1028 |
| 2026-04-02 | 1.1024 |
| 2026-04-01 | 1.1020 |
| 2026-03-31 | 1.1017 |
| 2026-03-30 | 1.1016 |
| 2026-03-27 | 1.1013 |
| 2026-03-26 | 1.1011 |
| 2026-03-25 | 1.1010 |
| 2026-03-24 | 1.1008 |
| 2026-03-23 | 1.1006 |
| 2026-03-20 | 1.1007 |
| 2026-03-19 | 1.1002 |
| 2026-03-18 | 1.1003 |