| 日期 | 单位净值 |
| 2026-04-03 | 1.009372 |
| 2026-04-02 | 1.009298 |
| 2026-04-01 | 1.009233 |
| 2026-03-31 | 1.009157 |
| 2026-03-30 | 1.009093 |
| 2026-03-27 | 1.008904 |
| 2026-03-26 | 1.008844 |
| 2026-03-25 | 1.008776 |
| 2026-03-24 | 1.008721 |
| 2026-03-23 | 1.008660 |
| 2026-03-20 | 1.008486 |
| 2026-03-19 | 1.008421 |
| 2026-03-18 | 1.008350 |
| 2026-03-17 | 1.008290 |
| 2026-03-16 | 1.008233 |
| 2026-03-13 | 1.008051 |