| 日期 | 单位净值 |
| 2026-04-03 | 1.0012 |
| 2026-04-02 | 1.0012 |
| 2026-04-01 | 1.0011 |
| 2026-03-31 | 1.0011 |
| 2026-03-30 | 1.0011 |
| 2026-03-27 | 1.0010 |
| 2026-03-26 | 1.0009 |
| 2026-03-25 | 1.0009 |
| 2026-03-24 | 1.0009 |
| 2026-03-23 | 1.0008 |
| 2026-03-20 | 0.9989 |
| 2026-03-19 | 0.9989 |
| 2026-03-18 | 0.9989 |
| 2026-03-17 | 0.9988 |
| 2026-03-16 | 0.9988 |
| 2026-03-13 | 0.9987 |