| 日期 | 单位净值 |
| 2026-04-10 | 1.0267 |
| 2026-04-09 | 1.0264 |
| 2026-04-08 | 1.0263 |
| 2026-04-07 | 1.0261 |
| 2026-04-03 | 1.0256 |
| 2026-04-02 | 1.0252 |
| 2026-04-01 | 1.0251 |
| 2026-03-31 | 1.0248 |
| 2026-03-30 | 1.0226 |
| 2026-03-27 | 1.0222 |
| 2026-03-26 | 1.0220 |
| 2026-03-25 | 1.0219 |
| 2026-03-24 | 1.0216 |
| 2026-03-23 | 1.0213 |
| 2026-03-20 | 1.0212 |
| 2026-03-19 | 1.0209 |