| 日期 | 单位净值 |
| 2026-04-08 | 1.0152 |
| 2026-04-07 | 1.0151 |
| 2026-04-03 | 1.0149 |
| 2026-04-02 | 1.0148 |
| 2026-04-01 | 1.0147 |
| 2026-03-31 | 1.0146 |
| 2026-03-30 | 1.0145 |
| 2026-03-27 | 1.0144 |
| 2026-03-26 | 1.0143 |
| 2026-03-25 | 1.0143 |
| 2026-03-24 | 1.0142 |
| 2026-03-23 | 1.0141 |
| 2026-03-20 | 1.0140 |
| 2026-03-19 | 1.0139 |
| 2026-03-18 | 1.0138 |
| 2026-03-17 | 1.0137 |