| 日期 | 单位净值 |
| 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 |
| 2026-03-18 | 1.029567 |
| 2026-03-17 | 1.029512 |
| 2026-03-16 | 1.029461 |