| 日期 | 单位净值 |
| 2026-04-07 | 1.0114 |
| 2026-04-06 | 1.0114 |
| 2026-04-05 | 1.0114 |
| 2026-04-04 | 1.0113 |
| 2026-04-03 | 1.0113 |
| 2026-04-02 | 1.0112 |
| 2026-04-01 | 1.0112 |
| 2026-03-31 | 1.0111 |
| 2026-03-30 | 1.0111 |
| 2026-03-29 | 1.0110 |
| 2026-03-28 | 1.0110 |
| 2026-03-27 | 1.0109 |
| 2026-03-26 | 1.0109 |
| 2026-03-25 | 1.0108 |
| 2026-03-24 | 1.0108 |
| 2026-03-23 | 1.0108 |