| 日期 | 单位净值 |
| 2026-04-07 | 1.3621 |
| 2026-04-03 | 1.3615 |
| 2026-04-02 | 1.3618 |
| 2026-04-01 | 1.3616 |
| 2026-03-31 | 1.3615 |
| 2026-03-30 | 1.3612 |
| 2026-03-27 | 1.3609 |
| 2026-03-26 | 1.3607 |
| 2026-03-25 | 1.3606 |
| 2026-03-24 | 1.3603 |
| 2026-03-23 | 1.3601 |
| 2026-03-20 | 1.3598 |
| 2026-03-19 | 1.3596 |
| 2026-03-18 | 1.3594 |
| 2026-03-17 | 1.3592 |
| 2026-03-16 | 1.3589 |