| 日期 | 单位净值 |
| 2026-04-01 | 1.0094 |
| 2026-03-31 | 1.0118 |
| 2026-03-30 | 1.0113 |
| 2026-03-27 | 1.0096 |
| 2026-03-26 | 1.0116 |
| 2026-03-25 | 1.0095 |
| 2026-03-24 | 1.0070 |
| 2026-03-23 | 1.0123 |
| 2026-03-20 | 1.0133 |
| 2026-03-19 | 1.0169 |
| 2026-03-18 | 1.0158 |
| 2026-03-17 | 1.0181 |
| 2026-03-16 | 1.0193 |
| 2026-03-13 | 1.0207 |
| 2026-03-12 | 1.0210 |
| 2026-03-11 | 1.0206 |