| 日期 | 单位净值 |
| 2026-04-07 | 1.1828 |
| 2026-04-03 | 1.1883 |
| 2026-04-02 | 1.1945 |
| 2026-04-01 | 1.2029 |
| 2026-03-31 | 1.1915 |
| 2026-03-30 | 1.2034 |
| 2026-03-27 | 1.2046 |
| 2026-03-26 | 1.1997 |
| 2026-03-25 | 1.2135 |
| 2026-03-24 | 1.1879 |
| 2026-03-23 | 1.1665 |
| 2026-03-20 | 1.2029 |
| 2026-03-19 | 1.2024 |
| 2026-03-18 | 1.2198 |
| 2026-03-17 | 1.2115 |
| 2026-03-16 | 1.2186 |