| 日期 | 单位净值 |
| 2026-04-02 | 1.0340 |
| 2026-04-01 | 1.0338 |
| 2026-03-31 | 1.0337 |
| 2026-03-30 | 1.0336 |
| 2026-03-27 | 1.0334 |
| 2026-03-26 | 1.0333 |
| 2026-03-25 | 1.0332 |
| 2026-03-24 | 1.0329 |
| 2026-03-23 | 1.0328 |
| 2026-03-20 | 1.0328 |
| 2026-03-19 | 1.0325 |
| 2026-03-18 | 1.0323 |
| 2026-03-17 | 1.0322 |
| 2026-03-16 | 1.0322 |
| 2026-03-13 | 1.0320 |
| 2026-03-12 | 1.0319 |