| 日期 | 单位净值 |
| 2026-04-08 | 1.0323 |
| 2026-04-07 | 1.0321 |
| 2026-04-03 | 1.0321 |
| 2026-04-02 | 1.0323 |
| 2026-04-01 | 1.0315 |
| 2026-03-31 | 1.0320 |
| 2026-03-30 | 1.0320 |
| 2026-03-27 | 1.0313 |
| 2026-03-26 | 1.0317 |
| 2026-03-25 | 1.0312 |
| 2026-03-24 | 1.0307 |
| 2026-03-23 | 1.0315 |
| 2026-03-20 | 1.0316 |
| 2026-03-19 | 1.0323 |
| 2026-03-18 | 1.0321 |
| 2026-03-17 | 1.0323 |