| 日期 | 单位净值 |
| 2026-04-17 | 1.0130 |
| 2026-04-10 | 1.0124 |
| 2026-04-09 | 1.0123 |
| 2026-04-08 | 1.0122 |
| 2026-04-07 | 1.0121 |
| 2026-04-03 | 1.0118 |
| 2026-03-27 | 1.0111 |
| 2026-03-24 | 1.0108 |
| 2026-03-23 | 1.0108 |
| 2026-03-20 | 1.0105 |
| 2026-03-19 | 1.0104 |
| 2026-03-18 | 1.0103 |
| 2026-03-17 | 1.0102 |
| 2026-03-16 | 1.0101 |
| 2026-03-13 | 1.0099 |
| 2026-03-11 | 1.0097 |