| 日期 | 单位净值 |
| 2026-04-01 | 1.0557 |
| 2026-03-31 | 1.0555 |
| 2026-03-30 | 1.0554 |
| 2026-03-27 | 1.0551 |
| 2026-03-26 | 1.0550 |
| 2026-03-25 | 1.0549 |
| 2026-03-24 | 1.0547 |
| 2026-03-23 | 1.0545 |
| 2026-03-20 | 1.0545 |
| 2026-03-19 | 1.0543 |
| 2026-03-18 | 1.0542 |
| 2026-03-17 | 1.0539 |
| 2026-03-16 | 1.0538 |
| 2026-03-13 | 1.0537 |
| 2026-03-12 | 1.0535 |
| 2026-03-11 | 1.0534 |