| 日期 | 单位净值 |
| 2026-04-03 | 1.031099 |
| 2026-04-02 | 1.031023 |
| 2026-04-01 | 1.030961 |
| 2026-03-31 | 1.030840 |
| 2026-03-30 | 1.030778 |
| 2026-03-27 | 1.030600 |
| 2026-03-26 | 1.030542 |
| 2026-03-25 | 1.030478 |
| 2026-03-24 | 1.030423 |
| 2026-03-23 | 1.030363 |
| 2026-03-20 | 1.030185 |
| 2026-03-19 | 1.030122 |
| 2026-03-18 | 1.030050 |
| 2026-03-17 | 1.029991 |
| 2026-03-16 | 1.029935 |
| 2026-03-13 | 1.029752 |