| 日期 | 单位净值 |
| 2026-04-01 | 1.0583 |
| 2026-03-31 | 1.0582 |
| 2026-03-30 | 1.0581 |
| 2026-03-27 | 1.0578 |
| 2026-03-26 | 1.0577 |
| 2026-03-25 | 1.0576 |
| 2026-03-24 | 1.0575 |
| 2026-03-23 | 1.0574 |
| 2026-03-20 | 1.0572 |
| 2026-03-19 | 1.0571 |
| 2026-03-18 | 1.0569 |
| 2026-03-17 | 1.0568 |
| 2026-03-16 | 1.0567 |
| 2026-03-13 | 1.0566 |
| 2026-03-12 | 1.0564 |
| 2026-03-11 | 1.0564 |