| 日期 | 单位净值 |
| 2026-04-03 | 1.0648 |
| 2026-04-02 | 1.0660 |
| 2026-04-01 | 1.0641 |
| 2026-03-31 | 1.0660 |
| 2026-03-30 | 1.0657 |
| 2026-03-27 | 1.0642 |
| 2026-03-26 | 1.0659 |
| 2026-03-25 | 1.0642 |
| 2026-03-24 | 1.0622 |
| 2026-03-23 | 1.0664 |
| 2026-03-20 | 1.0672 |
| 2026-03-19 | 1.0702 |
| 2026-03-18 | 1.0694 |
| 2026-03-17 | 1.0709 |
| 2026-03-16 | 1.0718 |
| 2026-03-13 | 1.0729 |