| 日期 | 单位净值 |
| 2026-04-08 | 1.0587 |
| 2026-04-03 | 1.0583 |
| 2026-04-01 | 1.0579 |
| 2026-03-31 | 1.0578 |
| 2026-03-30 | 1.0577 |
| 2026-03-27 | 1.0576 |
| 2026-03-25 | 1.0572 |
| 2026-03-23 | 1.0570 |
| 2026-03-20 | 1.0569 |
| 2026-03-18 | 1.0565 |
| 2026-03-16 | 1.0562 |
| 2026-03-13 | 1.0561 |
| 2026-03-11 | 1.0558 |
| 2026-03-09 | 1.0558 |
| 2026-03-06 | 1.0557 |
| 2026-03-04 | 1.0555 |