| 日期 | 单位净值 |
| 2026-04-08 | 1.018431 |
| 2026-04-07 | 1.018378 |
| 2026-04-03 | 1.018168 |
| 2026-04-02 | 1.018103 |
| 2026-04-01 | 1.018041 |
| 2026-03-31 | 1.017982 |
| 2026-03-30 | 1.017922 |
| 2026-03-27 | 1.017744 |
| 2026-03-26 | 1.017687 |
| 2026-03-25 | 1.017622 |
| 2026-03-24 | 1.017571 |
| 2026-03-23 | 1.017513 |
| 2026-03-20 | 1.017338 |
| 2026-03-19 | 1.017276 |
| 2026-03-18 | 1.017208 |
| 2026-03-17 | 1.017153 |