| 日期 | 单位净值 |
| 2026-04-09 | 1.0222 |
| 2026-04-08 | 1.0221 |
| 2026-04-07 | 1.0221 |
| 2026-04-03 | 1.0218 |
| 2026-04-02 | 1.0218 |
| 2026-04-01 | 1.0217 |
| 2026-03-31 | 1.0217 |
| 2026-03-30 | 1.0216 |
| 2026-03-27 | 1.0215 |
| 2026-03-26 | 1.0214 |
| 2026-03-25 | 1.0214 |
| 2026-03-24 | 1.0213 |
| 2026-03-23 | 1.0213 |
| 2026-03-20 | 1.0211 |
| 2026-03-19 | 1.0210 |
| 2026-03-18 | 1.0210 |