| 日期 | 单位净值 |
| 2026-04-08 | 1.0625 |
| 2026-04-07 | 1.0623 |
| 2026-04-03 | 1.0621 |
| 2026-04-02 | 1.0619 |
| 2026-04-01 | 1.0618 |
| 2026-03-31 | 1.0616 |
| 2026-03-30 | 1.0616 |
| 2026-03-27 | 1.0613 |
| 2026-03-26 | 1.0612 |
| 2026-03-25 | 1.0611 |
| 2026-03-24 | 1.0610 |
| 2026-03-23 | 1.0608 |
| 2026-03-20 | 1.0607 |
| 2026-03-19 | 1.0606 |
| 2026-03-18 | 1.0604 |
| 2026-03-17 | 1.0604 |