| 日期 | 单位净值 |
| 2026-04-03 | 1.022044 |
| 2026-04-02 | 1.021992 |
| 2026-04-01 | 1.021939 |
| 2026-03-31 | 1.021886 |
| 2026-03-30 | 1.021832 |
| 2026-03-27 | 1.021673 |
| 2026-03-26 | 1.021620 |
| 2026-03-25 | 1.021568 |
| 2026-03-24 | 1.021515 |
| 2026-03-23 | 1.021464 |
| 2026-03-20 | 1.021243 |
| 2026-03-19 | 1.021187 |
| 2026-03-18 | 1.021134 |
| 2026-03-17 | 1.021082 |
| 2026-03-16 | 1.021036 |
| 2026-03-13 | 1.020884 |