| 日期 | 单位净值 |
| 2026-04-17 | 1.0117 |
| 2026-04-10 | 1.0110 |
| 2026-04-09 | 1.0109 |
| 2026-04-08 | 1.0108 |
| 2026-04-07 | 1.0108 |
| 2026-04-03 | 1.0104 |
| 2026-03-27 | 1.0098 |
| 2026-03-24 | 1.0095 |
| 2026-03-23 | 1.0094 |
| 2026-03-20 | 1.0091 |
| 2026-03-19 | 1.0090 |
| 2026-03-18 | 1.0090 |
| 2026-03-17 | 1.0089 |
| 2026-03-16 | 1.0088 |
| 2026-03-13 | 1.0085 |
| 2026-03-11 | 1.0083 |