| 日期 | 单位净值 |
| 2026-04-10 | 1.01193486 |
| 2026-04-09 | 1.01188986 |
| 2026-04-08 | 1.01184477 |
| 2026-04-07 | 1.01179969 |
| 2026-04-06 | 1.01175461 |
| 2026-04-05 | 1.01170953 |
| 2026-04-04 | 1.01166445 |
| 2026-04-03 | 1.01161936 |
| 2026-04-02 | 1.01157428 |
| 2026-04-01 | 1.01152920 |
| 2026-03-31 | 1.01148412 |
| 2026-03-30 | 1.01143905 |
| 2026-03-29 | 1.01139397 |
| 2026-03-28 | 1.01134890 |
| 2026-03-27 | 1.01130384 |
| 2026-03-26 | 1.01125877 |