| 日期 | 单位净值 |
| 2026-04-07 | 1.0631 |
| 2026-04-03 | 1.0627 |
| 2026-04-02 | 1.0623 |
| 2026-04-01 | 1.0621 |
| 2026-03-31 | 1.0619 |
| 2026-03-30 | 1.0619 |
| 2026-03-27 | 1.0614 |
| 2026-03-26 | 1.0611 |
| 2026-03-25 | 1.0610 |
| 2026-03-24 | 1.0607 |
| 2026-03-23 | 1.0605 |
| 2026-03-20 | 1.0602 |
| 2026-03-19 | 1.0600 |
| 2026-03-18 | 1.0597 |
| 2026-03-17 | 1.0596 |
| 2026-03-16 | 1.0593 |