| 日期 | 单位净值 |
| 2026-04-08 | 1.0050 |
| 2026-04-03 | 1.0046 |
| 2026-04-01 | 1.0044 |
| 2026-03-31 | 1.0043 |
| 2026-03-27 | 1.0040 |
| 2026-03-25 | 1.0038 |
| 2026-03-20 | 1.0034 |
| 2026-03-18 | 1.0031 |
| 2026-03-13 | 1.0027 |
| 2026-03-11 | 1.0025 |
| 2026-03-06 | 1.0022 |
| 2026-03-04 | 1.0020 |
| 2026-02-28 | 1.0015 |
| 2026-02-27 | 1.0015 |
| 2026-02-25 | 1.0014 |
| 2026-02-13 | 1.0006 |