| 日期 | 单位净值 |
| 2026-04-01 | 1.2948 |
| 2026-03-31 | 1.2751 |
| 2026-03-30 | 1.2908 |
| 2026-03-27 | 1.3008 |
| 2026-03-26 | 1.2881 |
| 2026-03-25 | 1.3139 |
| 2026-03-24 | 1.3053 |
| 2026-03-23 | 1.2836 |
| 2026-03-20 | 1.3359 |
| 2026-03-19 | 1.3311 |
| 2026-03-18 | 1.3613 |
| 2026-03-17 | 1.3612 |
| 2026-03-16 | 1.3498 |
| 2026-03-13 | 1.3455 |
| 2026-03-12 | 1.3531 |
| 2026-03-11 | 1.3618 |