| 日期 | 单位净值 |
| 2026-04-02 | 1.0679 |
| 2026-04-01 | 1.0679 |
| 2026-03-31 | 1.0679 |
| 2026-03-30 | 1.0678 |
| 2026-03-27 | 1.0677 |
| 2026-03-26 | 1.0677 |
| 2026-03-25 | 1.0677 |
| 2026-03-24 | 1.0676 |
| 2026-03-23 | 1.0676 |
| 2026-03-20 | 1.0670 |
| 2026-03-19 | 1.0670 |
| 2026-03-18 | 1.0669 |
| 2026-03-17 | 1.0669 |
| 2026-03-16 | 1.0669 |
| 2026-03-13 | 1.0668 |
| 2026-03-12 | 1.0668 |