| 日期 | 单位净值 |
| 2026-04-09 | 1.040672 |
| 2026-04-08 | 1.040620 |
| 2026-04-07 | 1.040560 |
| 2026-04-03 | 1.040322 |
| 2026-04-02 | 1.040245 |
| 2026-04-01 | 1.040183 |
| 2026-03-31 | 1.040069 |
| 2026-03-30 | 1.040006 |
| 2026-03-27 | 1.039821 |
| 2026-03-26 | 1.039763 |
| 2026-03-25 | 1.039698 |
| 2026-03-24 | 1.039643 |
| 2026-03-23 | 1.039583 |
| 2026-03-20 | 1.039406 |
| 2026-03-19 | 1.039343 |
| 2026-03-18 | 1.039272 |