| 日期 | 单位净值 |
| 2026-04-14 | 1.2810 |
| 2026-04-13 | 1.2799 |
| 2026-04-10 | 1.2869 |
| 2026-04-09 | 1.2913 |
| 2026-04-08 | 1.2928 |
| 2026-04-07 | 1.2755 |
| 2026-04-03 | 1.2719 |
| 2026-04-02 | 1.2725 |
| 2026-04-01 | 1.2785 |
| 2026-03-31 | 1.2627 |
| 2026-03-30 | 1.2705 |
| 2026-03-27 | 1.2820 |
| 2026-03-26 | 1.2775 |
| 2026-03-25 | 1.2884 |
| 2026-03-24 | 1.2800 |
| 2026-03-23 | 1.2642 |