| 日期 | 单位净值 |
| 2026-04-02 | 1.0088 |
| 2026-04-01 | 1.0088 |
| 2026-03-31 | 1.0087 |
| 2026-03-30 | 1.0087 |
| 2026-03-29 | 1.0086 |
| 2026-03-28 | 1.0086 |
| 2026-03-27 | 1.0085 |
| 2026-03-26 | 1.0085 |
| 2026-03-25 | 1.0085 |
| 2026-03-24 | 1.0084 |
| 2026-03-23 | 1.0084 |
| 2026-03-22 | 1.0083 |
| 2026-03-21 | 1.0083 |
| 2026-03-20 | 1.0082 |
| 2026-03-19 | 1.0082 |
| 2026-03-18 | 1.0081 |