| 日期 | 单位净值 |
| 2026-04-03 | 1.040203 |
| 2026-04-02 | 1.040135 |
| 2026-04-01 | 1.040079 |
| 2026-03-31 | 1.040006 |
| 2026-03-30 | 1.039949 |
| 2026-03-27 | 1.039782 |
| 2026-03-26 | 1.039729 |
| 2026-03-25 | 1.039670 |
| 2026-03-24 | 1.039620 |
| 2026-03-23 | 1.039566 |
| 2026-03-20 | 1.039399 |
| 2026-03-19 | 1.039341 |
| 2026-03-18 | 1.039280 |
| 2026-03-17 | 1.039227 |
| 2026-03-16 | 1.039178 |
| 2026-03-13 | 1.039018 |