| 日期 | 单位净值 |
| 2026-04-09 | 1.0603 |
| 2026-04-08 | 1.0603 |
| 2026-04-03 | 1.0598 |
| 2026-04-02 | 1.0597 |
| 2026-04-01 | 1.0597 |
| 2026-03-31 | 1.0597 |
| 2026-03-27 | 1.0594 |
| 2026-03-25 | 1.0592 |
| 2026-03-20 | 1.0588 |
| 2026-03-19 | 1.0586 |
| 2026-03-18 | 1.0585 |
| 2026-03-13 | 1.0579 |
| 2026-03-11 | 1.0578 |
| 2026-03-06 | 1.0575 |
| 2026-03-04 | 1.0573 |
| 2026-02-28 | 1.0569 |