| 日期 | 单位净值 |
| 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 |
| 2026-03-24 | 1.00078845 |
| 2026-03-23 | 1.00075133 |
| 2026-03-22 | 1.00071422 |
| 2026-03-21 | 1.00067712 |
| 2026-03-20 | 1.00064002 |
| 2026-03-19 | 1.00060292 |
| 2026-03-18 | 1.00056582 |