| 日期 | 单位净值 |
| 2026-04-08 | 1.01104830 |
| 2026-04-07 | 1.01100323 |
| 2026-04-06 | 1.01095817 |
| 2026-04-05 | 1.01091310 |
| 2026-04-04 | 1.01086804 |
| 2026-04-03 | 1.01082297 |
| 2026-04-02 | 1.01077790 |
| 2026-04-01 | 1.01073284 |
| 2026-03-31 | 1.01068777 |
| 2026-03-30 | 1.01064271 |
| 2026-03-29 | 1.01059764 |
| 2026-03-28 | 1.01055257 |
| 2026-03-27 | 1.01050750 |
| 2026-03-26 | 1.01046244 |
| 2026-03-25 | 1.01041737 |
| 2026-03-24 | 1.01037230 |