| 日期 | 单位净值 |
| 2026-04-07 | 1.0220 |
| 2026-04-03 | 1.0215 |
| 2026-04-02 | 1.0210 |
| 2026-04-01 | 1.0208 |
| 2026-03-31 | 1.0210 |
| 2026-03-30 | 1.0211 |
| 2026-03-27 | 1.0202 |
| 2026-03-26 | 1.0199 |
| 2026-03-25 | 1.0197 |
| 2026-03-24 | 1.0196 |
| 2026-03-23 | 1.0190 |
| 2026-03-20 | 1.0189 |
| 2026-03-19 | 1.0186 |
| 2026-03-18 | 1.0188 |
| 2026-03-17 | 1.0180 |
| 2026-03-16 | 1.0177 |