| 日期 | 单位净值 |
| 2026-04-04 | 1.0031 |
| 2026-04-03 | 1.0031 |
| 2026-04-02 | 1.0030 |
| 2026-04-01 | 1.0030 |
| 2026-03-31 | 1.0029 |
| 2026-03-30 | 1.0029 |
| 2026-03-29 | 1.0028 |
| 2026-03-28 | 1.0028 |
| 2026-03-27 | 1.0027 |
| 2026-03-26 | 1.0027 |
| 2026-03-25 | 1.0027 |
| 2026-03-24 | 1.0026 |
| 2026-03-23 | 1.0026 |
| 2026-03-22 | 1.0025 |
| 2026-03-21 | 1.0025 |
| 2026-03-20 | 1.0024 |