| 日期 | 单位净值 |
| 2026-04-01 | 1.0691 |
| 2026-03-31 | 1.0689 |
| 2026-03-30 | 1.0687 |
| 2026-03-27 | 1.0683 |
| 2026-03-26 | 1.0683 |
| 2026-03-25 | 1.0682 |
| 2026-03-24 | 1.0680 |
| 2026-03-23 | 1.0677 |
| 2026-03-20 | 1.0676 |
| 2026-03-19 | 1.0675 |
| 2026-03-18 | 1.0672 |
| 2026-03-17 | 1.0670 |
| 2026-03-16 | 1.0668 |
| 2026-03-13 | 1.0665 |
| 2026-03-12 | 1.0663 |
| 2026-03-11 | 1.0662 |