| 日期 | 单位净值 |
| 2026-04-03 | 1.0186 |
| 2026-04-02 | 1.0185 |
| 2026-04-01 | 1.0184 |
| 2026-03-31 | 1.0184 |
| 2026-03-30 | 1.0183 |
| 2026-03-27 | 1.0180 |
| 2026-03-26 | 1.0179 |
| 2026-03-25 | 1.0178 |
| 2026-03-24 | 1.0177 |
| 2026-03-23 | 1.0176 |
| 2026-03-20 | 1.0174 |
| 2026-03-19 | 1.0173 |
| 2026-03-18 | 1.0172 |
| 2026-03-17 | 1.0171 |
| 2026-03-16 | 1.0170 |
| 2026-03-13 | 1.0167 |