| 日期 | 单位净值 |
| 2026-04-10 | 1.0722 |
| 2026-04-09 | 1.0676 |
| 2026-04-08 | 1.0678 |
| 2026-04-07 | 1.0546 |
| 2026-04-03 | 1.0512 |
| 2026-04-02 | 1.0520 |
| 2026-04-01 | 1.0531 |
| 2026-03-31 | 1.0457 |
| 2026-03-30 | 1.0463 |
| 2026-03-27 | 1.0488 |
| 2026-03-26 | 1.0453 |
| 2026-03-25 | 1.0464 |
| 2026-03-24 | 1.0447 |
| 2026-03-23 | 1.0434 |
| 2026-03-20 | 1.0465 |
| 2026-03-19 | 1.0474 |