| 日期 | 单位净值 |
| 2026-04-02 | 1.022435 |
| 2026-04-01 | 1.022374 |
| 2026-03-31 | 1.022286 |
| 2026-03-30 | 1.022224 |
| 2026-03-27 | 1.022043 |
| 2026-03-26 | 1.021986 |
| 2026-03-25 | 1.021922 |
| 2026-03-24 | 1.021868 |
| 2026-03-23 | 1.021808 |
| 2026-03-20 | 1.021628 |
| 2026-03-19 | 1.021566 |
| 2026-03-18 | 1.021501 |
| 2026-03-17 | 1.021443 |
| 2026-03-16 | 1.021388 |
| 2026-03-13 | 1.021207 |
| 2026-03-12 | 1.021133 |