| 日期 | 单位净值 |
| 2026-04-02 | 1.0164 |
| 2026-04-01 | 1.0164 |
| 2026-03-31 | 1.0163 |
| 2026-03-30 | 1.0163 |
| 2026-03-27 | 1.0161 |
| 2026-03-26 | 1.0161 |
| 2026-03-25 | 1.0160 |
| 2026-03-24 | 1.0160 |
| 2026-03-23 | 1.0160 |
| 2026-03-20 | 1.0158 |
| 2026-03-19 | 1.0158 |
| 2026-03-18 | 1.0157 |
| 2026-03-17 | 1.0157 |
| 2026-03-16 | 1.0156 |
| 2026-03-13 | 1.0155 |
| 2026-03-12 | 1.0155 |