| 日期 | 单位净值 |
| 2026-04-03 | 1.0218 |
| 2026-04-02 | 1.0217 |
| 2026-04-01 | 1.0216 |
| 2026-03-31 | 1.0215 |
| 2026-03-30 | 1.0214 |
| 2026-03-27 | 1.0212 |
| 2026-03-26 | 1.0211 |
| 2026-03-25 | 1.0210 |
| 2026-03-24 | 1.0209 |
| 2026-03-23 | 1.0208 |
| 2026-03-20 | 1.0205 |
| 2026-03-19 | 1.0204 |
| 2026-03-18 | 1.0203 |
| 2026-03-17 | 1.0203 |
| 2026-03-16 | 1.0202 |
| 2026-03-13 | 1.0199 |