| 日期 | 单位净值 |
| 2026-04-08 | 1.040104 |
| 2026-04-07 | 1.040050 |
| 2026-04-03 | 1.039839 |
| 2026-04-02 | 1.039772 |
| 2026-04-01 | 1.039715 |
| 2026-03-31 | 1.039642 |
| 2026-03-30 | 1.039585 |
| 2026-03-27 | 1.039418 |
| 2026-03-26 | 1.039365 |
| 2026-03-25 | 1.039305 |
| 2026-03-24 | 1.039256 |
| 2026-03-23 | 1.039201 |
| 2026-03-20 | 1.039036 |
| 2026-03-19 | 1.038978 |
| 2026-03-18 | 1.038917 |
| 2026-03-17 | 1.038864 |