| 日期 | 单位净值 |
| 2026-04-09 | 1.0179 |
| 2026-04-08 | 1.0178 |
| 2026-04-07 | 1.0177 |
| 2026-04-03 | 1.0174 |
| 2026-04-02 | 1.0173 |
| 2026-04-01 | 1.0172 |
| 2026-03-31 | 1.0171 |
| 2026-03-30 | 1.0170 |
| 2026-03-27 | 1.0167 |
| 2026-03-26 | 1.0166 |
| 2026-03-25 | 1.0165 |
| 2026-03-24 | 1.0165 |
| 2026-03-23 | 1.0164 |
| 2026-03-20 | 1.0161 |
| 2026-03-19 | 1.0160 |
| 2026-03-18 | 1.0159 |