| 日期 | 单位净值 |
| 2026-04-07 | 1.0630 |
| 2026-04-03 | 1.0626 |
| 2026-04-02 | 1.0622 |
| 2026-04-01 | 1.0622 |
| 2026-03-31 | 1.0620 |
| 2026-03-30 | 1.0620 |
| 2026-03-27 | 1.0617 |
| 2026-03-26 | 1.0616 |
| 2026-03-25 | 1.0615 |
| 2026-03-24 | 1.0613 |
| 2026-03-23 | 1.0610 |
| 2026-03-20 | 1.0610 |
| 2026-03-19 | 1.0609 |
| 2026-03-18 | 1.0607 |
| 2026-03-17 | 1.0606 |
| 2026-03-16 | 1.0604 |