| 日期 | 单位净值 |
| 2026-04-09 | 1.0021 |
| 2026-04-08 | 1.0020 |
| 2026-04-07 | 1.0019 |
| 2026-04-03 | 1.0015 |
| 2026-04-02 | 1.0014 |
| 2026-04-01 | 1.0013 |
| 2026-03-31 | 1.0012 |
| 2026-03-30 | 1.0011 |
| 2026-03-27 | 1.0008 |
| 2026-03-26 | 1.0007 |
| 2026-03-25 | 1.0006 |
| 2026-03-24 | 1.0042 |
| 2026-03-23 | 1.0041 |
| 2026-03-20 | 1.0038 |
| 2026-03-19 | 1.0037 |
| 2026-03-18 | 1.0036 |