| 日期 | 单位净值 |
| 2026-04-02 | 1.0068 |
| 2026-04-01 | 1.0066 |
| 2026-03-31 | 1.0068 |
| 2026-03-30 | 1.0067 |
| 2026-03-27 | 1.0061 |
| 2026-03-26 | 1.0059 |
| 2026-03-25 | 1.0057 |
| 2026-03-24 | 1.0056 |
| 2026-03-23 | 1.0056 |
| 2026-03-20 | 1.0056 |
| 2026-03-19 | 1.0055 |
| 2026-03-18 | 1.0053 |
| 2026-03-17 | 1.0049 |
| 2026-03-16 | 1.0047 |
| 2026-03-13 | 1.0047 |
| 2026-03-12 | 1.0045 |