| 日期 | 单位净值 |
| 2026-04-08 | 1.0141 |
| 2026-04-07 | 1.0140 |
| 2026-04-03 | 1.0134 |
| 2026-04-02 | 1.0131 |
| 2026-04-01 | 1.0128 |
| 2026-03-31 | 1.0126 |
| 2026-03-30 | 1.0124 |
| 2026-03-27 | 1.0121 |
| 2026-03-26 | 1.0118 |
| 2026-03-25 | 1.0115 |
| 2026-03-24 | 1.0112 |
| 2026-03-23 | 1.0111 |
| 2026-03-20 | 1.0109 |
| 2026-03-19 | 1.0107 |
| 2026-03-18 | 1.0105 |
| 2026-03-17 | 1.0102 |