| 日期 | 单位净值 |
| 2026-04-10 | 1.0201 |
| 2026-04-09 | 1.0200 |
| 2026-04-08 | 1.0199 |
| 2026-04-07 | 1.0198 |
| 2026-04-03 | 1.0194 |
| 2026-04-02 | 1.0193 |
| 2026-04-01 | 1.0193 |
| 2026-03-31 | 1.0192 |
| 2026-03-30 | 1.0191 |
| 2026-03-27 | 1.0188 |
| 2026-03-26 | 1.0187 |
| 2026-03-25 | 1.0186 |
| 2026-03-24 | 1.0185 |
| 2026-03-23 | 1.0184 |
| 2026-03-20 | 1.0182 |
| 2026-03-19 | 1.0181 |