| 日期 | 单位净值 |
| 2026-04-02 | 1.000236 |
| 2026-04-01 | 1.000221 |
| 2026-03-31 | 1.000206 |
| 2026-03-30 | 1.000192 |
| 2026-03-29 | 1.000177 |
| 2026-03-28 | 1.000162 |
| 2026-03-27 | 1.000147 |
| 2026-03-26 | 1.000133 |
| 2026-03-25 | 1.000118 |
| 2026-03-24 | 1.000103 |
| 2026-03-23 | 1.000088 |
| 2026-03-22 | 1.000074 |
| 2026-03-21 | 1.000059 |
| 2026-03-20 | 1.000044 |
| 2026-03-19 | 1.000029 |
| 2026-03-18 | 1.000015 |