| 日期 | 单位净值 |
| 2026-04-02 | 1.0132 |
| 2026-04-01 | 1.0131 |
| 2026-03-31 | 1.0130 |
| 2026-03-30 | 1.0129 |
| 2026-03-27 | 1.0127 |
| 2026-03-26 | 1.0126 |
| 2026-03-25 | 1.0125 |
| 2026-03-24 | 1.0125 |
| 2026-03-23 | 1.0124 |
| 2026-03-20 | 1.0122 |
| 2026-03-19 | 1.0121 |
| 2026-03-18 | 1.0120 |
| 2026-03-17 | 1.0118 |
| 2026-03-16 | 1.0118 |
| 2026-03-13 | 1.0116 |
| 2026-03-12 | 1.0115 |