| 日期 | 单位净值 |
| 2026-04-03 | 1.0308 |
| 2026-04-02 | 1.0307 |
| 2026-04-01 | 1.0305 |
| 2026-03-31 | 1.0304 |
| 2026-03-30 | 1.0303 |
| 2026-03-27 | 1.0299 |
| 2026-03-26 | 1.0297 |
| 2026-03-25 | 1.0296 |
| 2026-03-24 | 1.0295 |
| 2026-03-23 | 1.0293 |
| 2026-03-20 | 1.0289 |
| 2026-03-19 | 1.0288 |
| 2026-03-18 | 1.0286 |
| 2026-03-17 | 1.0285 |
| 2026-03-16 | 1.0284 |
| 2026-03-13 | 1.0279 |