| 日期 | 单位净值 |
| 2026-04-08 | 1.0566 |
| 2026-04-03 | 1.0562 |
| 2026-04-01 | 1.0561 |
| 2026-03-31 | 1.0560 |
| 2026-03-27 | 1.0558 |
| 2026-03-25 | 1.0555 |
| 2026-03-20 | 1.0552 |
| 2026-03-18 | 1.0548 |
| 2026-03-13 | 1.0544 |
| 2026-03-12 | 1.0542 |
| 2026-03-11 | 1.0542 |
| 2026-03-06 | 1.0539 |
| 2026-03-05 | 1.0536 |
| 2026-03-04 | 1.0537 |
| 2026-02-28 | 1.0533 |
| 2026-02-27 | 1.0533 |