| 日期 | 单位净值 |
| 2026-04-08 | 0.9583 |
| 2026-04-07 | 0.9410 |
| 2026-04-03 | 0.9440 |
| 2026-04-02 | 0.9469 |
| 2026-04-01 | 0.9545 |
| 2026-03-31 | 0.9434 |
| 2026-03-30 | 0.9466 |
| 2026-03-27 | 0.9528 |
| 2026-03-26 | 0.9464 |
| 2026-03-25 | 0.9576 |
| 2026-03-24 | 0.9560 |
| 2026-03-23 | 0.9439 |
| 2026-03-20 | 0.9725 |
| 2026-03-19 | 0.9708 |
| 2026-03-18 | 0.9874 |
| 2026-03-17 | 0.9892 |