| 日期 | 单位净值 |
| 2026-04-07 | 1.0204 |
| 2026-04-03 | 1.0201 |
| 2026-03-27 | 1.0194 |
| 2026-03-24 | 1.0192 |
| 2026-03-23 | 1.0191 |
| 2026-03-20 | 1.0188 |
| 2026-03-19 | 1.0187 |
| 2026-03-18 | 1.0186 |
| 2026-03-17 | 1.0185 |
| 2026-03-16 | 1.0184 |
| 2026-03-13 | 1.0182 |
| 2026-03-11 | 1.0180 |
| 2026-03-10 | 1.0179 |
| 2026-03-09 | 1.0178 |
| 2026-03-06 | 1.0175 |
| 2026-03-05 | 1.0174 |