| 日期 | 单位净值 |
| 2026-04-06 | 1.0022 |
| 2026-04-05 | 1.0021 |
| 2026-04-04 | 1.0021 |
| 2026-04-03 | 1.0020 |
| 2026-04-02 | 1.0020 |
| 2026-04-01 | 1.0019 |
| 2026-03-31 | 1.0018 |
| 2026-03-30 | 1.0018 |
| 2026-03-29 | 1.0017 |
| 2026-03-28 | 1.0017 |
| 2026-03-27 | 1.0016 |
| 2026-03-26 | 1.0016 |
| 2026-03-25 | 1.0015 |
| 2026-03-24 | 1.0015 |
| 2026-03-23 | 1.0015 |
| 2026-03-22 | 1.0014 |