| 日期 | 单位净值 |
| 2026-04-02 | 1.0354 |
| 2026-04-01 | 1.0353 |
| 2026-03-31 | 1.0353 |
| 2026-03-30 | 1.0352 |
| 2026-03-29 | 1.0351 |
| 2026-03-28 | 1.0351 |
| 2026-03-27 | 1.0350 |
| 2026-03-26 | 1.0349 |
| 2026-03-25 | 1.0349 |
| 2026-03-24 | 1.0348 |
| 2026-03-23 | 1.0348 |
| 2026-03-22 | 1.0347 |
| 2026-03-21 | 1.0347 |
| 2026-03-20 | 1.0346 |
| 2026-03-19 | 1.0345 |
| 2026-03-18 | 1.0344 |