| 日期 | 单位净值 |
| 2026-04-07 | 1.0458 |
| 2026-04-03 | 1.0452 |
| 2026-04-02 | 1.0450 |
| 2026-04-01 | 1.0446 |
| 2026-03-31 | 1.0447 |
| 2026-03-30 | 1.0445 |
| 2026-03-27 | 1.0438 |
| 2026-03-26 | 1.0438 |
| 2026-03-25 | 1.0435 |
| 2026-03-24 | 1.0431 |
| 2026-03-23 | 1.0429 |
| 2026-03-20 | 1.0428 |
| 2026-03-19 | 1.0431 |
| 2026-03-18 | 1.0427 |
| 2026-03-17 | 1.0427 |
| 2026-03-16 | 1.0425 |