| 日期 | 单位净值 |
| 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 |
| 2026-03-18 | 1.0494 |
| 2026-03-17 | 1.0490 |
| 2026-03-16 | 1.0498 |
| 2026-03-13 | 1.0500 |
| 2026-03-12 | 1.0503 |
| 2026-03-11 | 1.0503 |