| 日期 | 单位净值 |
| 2026-04-03 | 1.142920 |
| 2026-04-02 | 1.143787 |
| 2026-04-01 | 1.145744 |
| 2026-03-31 | 1.147156 |
| 2026-03-30 | 1.147445 |
| 2026-03-27 | 1.146973 |
| 2026-03-26 | 1.146392 |
| 2026-03-25 | 1.146863 |
| 2026-03-24 | 1.147295 |
| 2026-03-23 | 1.146569 |
| 2026-03-20 | 1.147176 |
| 2026-03-19 | 1.148730 |
| 2026-03-18 | 1.148004 |
| 2026-03-17 | 1.147133 |
| 2026-03-16 | 1.144523 |
| 2026-03-13 | 1.144886 |