| 日期 | 单位净值 |
| 2026-04-17 | 1.0060 |
| 2026-04-10 | 1.0050 |
| 2026-04-09 | 1.0048 |
| 2026-04-08 | 1.0047 |
| 2026-04-07 | 1.0045 |
| 2026-04-03 | 1.0039 |
| 2026-03-31 | 1.0035 |
| 2026-03-27 | 1.0029 |
| 2026-03-24 | 1.0024 |
| 2026-03-23 | 1.0023 |
| 2026-03-20 | 1.0018 |
| 2026-03-19 | 1.0017 |
| 2026-03-18 | 1.0015 |
| 2026-03-16 | 1.0012 |
| 2026-03-13 | 1.0008 |
| 2026-03-11 | 1.0005 |