| 日期 | 单位净值 |
| 2026-04-07 | 0.9907 |
| 2026-04-03 | 0.9880 |
| 2026-04-02 | 0.9898 |
| 2026-04-01 | 0.9937 |
| 2026-03-31 | 0.9878 |
| 2026-03-30 | 0.9912 |
| 2026-03-27 | 0.9923 |
| 2026-03-26 | 0.9893 |
| 2026-03-25 | 0.9928 |
| 2026-03-24 | 0.9890 |
| 2026-03-23 | 0.9831 |
| 2026-03-20 | 0.9894 |
| 2026-03-19 | 0.9925 |
| 2026-03-18 | 0.9975 |
| 2026-03-17 | 0.9962 |
| 2026-03-16 | 0.9975 |