| 日期 | 单位净值 |
| 2026-04-10 | 1.0105 |
| 2026-04-09 | 1.0104 |
| 2026-04-08 | 1.0103 |
| 2026-04-07 | 1.0102 |
| 2026-04-03 | 1.0099 |
| 2026-04-02 | 1.0098 |
| 2026-04-01 | 1.0097 |
| 2026-03-31 | 1.0096 |
| 2026-03-30 | 1.0095 |
| 2026-03-27 | 1.0092 |
| 2026-03-26 | 1.0091 |
| 2026-03-25 | 1.0090 |
| 2026-03-24 | 1.0090 |
| 2026-03-23 | 1.0089 |
| 2026-03-20 | 1.0086 |
| 2026-03-19 | 1.0085 |