| 日期 | 单位净值 |
| 2026-04-02 | 1.0008 |
| 2026-04-01 | 0.9993 |
| 2026-03-31 | 1.0002 |
| 2026-03-30 | 1.0001 |
| 2026-03-27 | 0.9996 |
| 2026-03-26 | 1.0004 |
| 2026-03-25 | 0.9997 |
| 2026-03-24 | 0.9988 |
| 2026-03-23 | 1.0004 |
| 2026-03-20 | 1.0005 |
| 2026-03-19 | 1.0016 |
| 2026-03-18 | 1.0012 |
| 2026-03-17 | 1.0017 |
| 2026-03-16 | 1.0018 |
| 2026-03-13 | 1.0022 |
| 2026-03-12 | 1.0024 |