| 日期 | 单位净值 |
| 2026-04-09 | 1.00137438 |
| 2026-04-08 | 1.00133722 |
| 2026-04-07 | 1.00130838 |
| 2026-04-06 | 1.00127122 |
| 2026-04-05 | 1.00123405 |
| 2026-04-04 | 1.00119688 |
| 2026-04-03 | 1.00115972 |
| 2026-04-02 | 1.00112255 |
| 2026-04-01 | 1.00108538 |
| 2026-03-31 | 1.00104827 |
| 2026-03-30 | 1.00101115 |
| 2026-03-29 | 1.00097403 |
| 2026-03-28 | 1.00093692 |
| 2026-03-27 | 1.00089980 |
| 2026-03-26 | 1.00086268 |
| 2026-03-25 | 1.00082557 |