| 日期 | 单位净值 |
| 2026-04-17 | 1.0203 |
| 2026-04-16 | 1.0288 |
| 2026-04-10 | 1.0252 |
| 2026-04-09 | 1.0234 |
| 2026-04-03 | 1.0128 |
| 2026-04-02 | 1.0181 |
| 2026-03-31 | 1.0068 |
| 2026-03-27 | 1.0176 |
| 2026-03-26 | 1.0067 |
| 2026-03-20 | 1.0133 |
| 2026-03-19 | 1.0193 |
| 2026-03-13 | 1.0465 |
| 2026-03-12 | 1.0506 |
| 2026-03-10 | 1.0441 |
| 2026-03-06 | 1.0459 |
| 2026-03-05 | 1.0339 |