| 日期 | 单位净值 |
| 2026-04-09 | 1.039990 |
| 2026-04-08 | 1.039943 |
| 2026-04-07 | 1.039889 |
| 2026-04-03 | 1.039676 |
| 2026-04-02 | 1.039607 |
| 2026-04-01 | 1.039551 |
| 2026-03-31 | 1.039475 |
| 2026-03-30 | 1.039418 |
| 2026-03-27 | 1.039251 |
| 2026-03-26 | 1.039199 |
| 2026-03-25 | 1.039140 |
| 2026-03-24 | 1.039090 |
| 2026-03-23 | 1.039036 |
| 2026-03-20 | 1.038871 |
| 2026-03-19 | 1.038814 |
| 2026-03-18 | 1.038753 |