| 日期 | 单位净值 |
| 2026-04-07 | 1.0264 |
| 2026-04-03 | 1.0259 |
| 2026-04-02 | 1.0257 |
| 2026-04-01 | 1.0256 |
| 2026-03-31 | 1.0255 |
| 2026-03-30 | 1.0253 |
| 2026-03-27 | 1.0250 |
| 2026-03-26 | 1.0248 |
| 2026-03-25 | 1.0248 |
| 2026-03-24 | 1.0247 |
| 2026-03-23 | 1.0246 |
| 2026-03-20 | 1.0244 |
| 2026-03-19 | 1.0242 |
| 2026-03-18 | 1.0240 |
| 2026-03-17 | 1.0238 |
| 2026-03-16 | 1.0237 |