| 日期 | 单位净值 |
| 2026-04-01 | 1.2548 |
| 2026-03-31 | 1.2423 |
| 2026-03-30 | 1.2514 |
| 2026-03-27 | 1.2646 |
| 2026-03-26 | 1.2624 |
| 2026-03-25 | 1.2750 |
| 2026-03-24 | 1.2656 |
| 2026-03-23 | 1.2397 |
| 2026-03-20 | 1.2791 |
| 2026-03-19 | 1.2875 |
| 2026-03-18 | 1.3158 |
| 2026-03-17 | 1.3242 |
| 2026-03-16 | 1.3229 |
| 2026-03-13 | 1.3182 |
| 2026-03-12 | 1.3261 |
| 2026-03-11 | 1.3296 |