| 日期 | 单位净值 |
| 2026-04-08 | 1.0579 |
| 2026-04-03 | 1.0575 |
| 2026-04-01 | 1.0571 |
| 2026-03-31 | 1.0570 |
| 2026-03-30 | 1.0570 |
| 2026-03-27 | 1.0568 |
| 2026-03-25 | 1.0564 |
| 2026-03-20 | 1.0562 |
| 2026-03-18 | 1.0557 |
| 2026-03-13 | 1.0554 |
| 2026-03-11 | 1.0551 |
| 2026-03-09 | 1.0550 |
| 2026-03-06 | 1.0550 |
| 2026-03-04 | 1.0547 |
| 2026-03-02 | 1.0545 |
| 2026-02-28 | 1.0544 |