| 日期 | 单位净值 |
| 2026-04-08 | 1.006615 |
| 2026-04-07 | 1.006560 |
| 2026-04-03 | 1.006343 |
| 2026-04-02 | 1.006270 |
| 2026-04-01 | 1.006218 |
| 2026-03-31 | 1.006128 |
| 2026-03-30 | 1.006071 |
| 2026-03-27 | 1.005906 |
| 2026-03-26 | 1.005855 |
| 2026-03-25 | 1.005798 |
| 2026-03-24 | 1.005749 |
| 2026-03-23 | 1.005695 |
| 2026-03-20 | 1.005539 |
| 2026-03-19 | 1.005483 |
| 2026-03-18 | 1.005425 |
| 2026-03-17 | 1.005371 |