| 日期 | 单位净值 |
| 2026-04-10 | 1.030896 |
| 2026-04-09 | 1.030845 |
| 2026-04-08 | 1.030793 |
| 2026-04-07 | 1.030733 |
| 2026-04-03 | 1.030495 |
| 2026-04-02 | 1.030417 |
| 2026-04-01 | 1.030367 |
| 2026-03-31 | 1.030259 |
| 2026-03-30 | 1.030203 |
| 2026-03-27 | 1.030041 |
| 2026-03-26 | 1.029992 |
| 2026-03-25 | 1.029940 |
| 2026-03-24 | 1.029888 |
| 2026-03-23 | 1.029834 |
| 2026-03-20 | 1.029673 |
| 2026-03-19 | 1.029619 |