| 日期 | 单位净值 |
| 2026-04-04 | 0.9963 |
| 2026-04-03 | 0.9963 |
| 2026-04-02 | 0.9944 |
| 2026-04-01 | 0.9968 |
| 2026-03-31 | 0.9928 |
| 2026-03-30 | 0.9948 |
| 2026-03-29 | 0.9937 |
| 2026-03-28 | 0.9937 |
| 2026-03-27 | 0.9937 |
| 2026-03-26 | 0.9938 |
| 2026-03-25 | 0.9963 |
| 2026-03-24 | 0.9918 |
| 2026-03-23 | 0.9894 |
| 2026-03-22 | 0.9956 |
| 2026-03-21 | 0.9956 |
| 2026-03-20 | 0.9956 |