| 日期 | 单位净值 |
| 2026-04-24 | 1.1886 |
| 2026-04-23 | 1.1885 |
| 2026-04-22 | 1.1884 |
| 2026-04-21 | 1.1883 |
| 2026-04-20 | 1.1882 |
| 2026-04-17 | 1.1879 |
| 2026-04-16 | 1.1878 |
| 2026-04-15 | 1.1877 |
| 2026-04-14 | 1.1876 |
| 2026-04-13 | 1.1874 |
| 2026-04-10 | 1.1871 |
| 2026-04-09 | 1.1869 |
| 2026-04-08 | 1.1869 |
| 2026-04-07 | 1.1867 |
| 2026-04-03 | 1.1863 |
| 2026-04-02 | 1.1861 |