| 日期 | 单位净值 |
| 2026-04-15 | 1.0047 |
| 2026-04-10 | 1.0044 |
| 2026-04-08 | 1.0042 |
| 2026-04-03 | 1.0039 |
| 2026-04-01 | 1.0036 |
| 2026-03-31 | 1.0035 |
| 2026-03-27 | 1.0033 |
| 2026-03-25 | 1.0031 |
| 2026-03-20 | 1.0027 |
| 2026-03-18 | 1.0024 |
| 2026-03-13 | 1.0020 |
| 2026-03-11 | 1.0018 |
| 2026-03-06 | 1.0015 |
| 2026-03-04 | 1.0014 |
| 2026-02-28 | 1.0009 |
| 2026-02-27 | 1.0009 |