| 日期 | 单位净值 |
| 2026-04-15 | 1.0479 |
| 2026-04-10 | 1.0475 |
| 2026-04-09 | 1.0474 |
| 2026-04-08 | 1.0474 |
| 2026-04-03 | 1.0469 |
| 2026-04-02 | 1.0468 |
| 2026-04-01 | 1.0468 |
| 2026-03-31 | 1.0468 |
| 2026-03-27 | 1.0466 |
| 2026-03-25 | 1.0463 |
| 2026-03-20 | 1.0460 |
| 2026-03-19 | 1.0458 |
| 2026-03-18 | 1.0457 |
| 2026-03-13 | 1.0452 |
| 2026-03-12 | 1.0451 |
| 2026-03-11 | 1.0450 |