| 日期 | 单位净值 |
| 2026-04-08 | 1.011430 |
| 2026-04-07 | 1.011379 |
| 2026-04-03 | 1.011174 |
| 2026-04-02 | 1.011109 |
| 2026-04-01 | 1.011054 |
| 2026-03-31 | 1.010984 |
| 2026-03-30 | 1.010928 |
| 2026-03-27 | 1.010765 |
| 2026-03-26 | 1.010714 |
| 2026-03-25 | 1.010656 |
| 2026-03-24 | 1.010608 |
| 2026-03-23 | 1.010555 |
| 2026-03-20 | 1.010392 |
| 2026-03-19 | 1.010335 |
| 2026-03-18 | 1.010277 |
| 2026-03-17 | 1.010225 |