| 日期 | 单位净值 |
| 2026-04-08 | 1.021329 |
| 2026-04-07 | 1.021278 |
| 2026-04-03 | 1.021067 |
| 2026-04-02 | 1.021026 |
| 2026-04-01 | 1.020982 |
| 2026-03-31 | 1.020928 |
| 2026-03-30 | 1.020882 |
| 2026-03-27 | 1.020727 |
| 2026-03-26 | 1.020676 |
| 2026-03-25 | 1.020632 |
| 2026-03-24 | 1.020578 |
| 2026-03-23 | 1.020524 |
| 2026-03-20 | 1.020292 |
| 2026-03-19 | 1.020234 |
| 2026-03-18 | 1.020180 |
| 2026-03-17 | 1.020125 |