| 日期 | 单位净值 |
| 2026-04-09 | 1.010944 |
| 2026-04-08 | 1.010899 |
| 2026-04-07 | 1.010845 |
| 2026-04-03 | 1.010633 |
| 2026-04-02 | 1.010562 |
| 2026-04-01 | 1.010508 |
| 2026-03-31 | 1.010426 |
| 2026-03-30 | 1.010370 |
| 2026-03-27 | 1.010209 |
| 2026-03-26 | 1.010157 |
| 2026-03-25 | 1.010098 |
| 2026-03-24 | 1.010050 |
| 2026-03-23 | 1.009997 |
| 2026-03-20 | 1.009847 |
| 2026-03-19 | 1.009790 |
| 2026-03-18 | 1.009731 |