| 日期 | 单位净值 |
| 2026-04-03 | 1.0876 |
| 2026-04-02 | 1.0884 |
| 2026-04-01 | 1.0921 |
| 2026-03-31 | 1.0803 |
| 2026-03-30 | 1.0859 |
| 2026-03-27 | 1.0936 |
| 2026-03-26 | 1.0911 |
| 2026-03-25 | 1.0981 |
| 2026-03-24 | 1.0931 |
| 2026-03-23 | 1.0825 |
| 2026-03-20 | 1.0878 |
| 2026-03-19 | 1.0953 |
| 2026-03-18 | 1.1049 |
| 2026-03-17 | 1.1003 |
| 2026-03-16 | 1.1064 |
| 2026-03-13 | 1.1064 |