| 日期 | 单位净值 |
| 2026-04-29 | 1.3927 |
| 2026-04-28 | 1.3880 |
| 2026-04-27 | 1.3939 |
| 2026-04-24 | 1.3935 |
| 2026-04-23 | 1.3927 |
| 2026-04-22 | 1.3976 |
| 2026-04-21 | 1.3924 |
| 2026-04-20 | 1.3965 |
| 2026-04-17 | 1.3875 |
| 2026-04-16 | 1.3845 |
| 2026-04-15 | 1.3783 |
| 2026-04-14 | 1.3845 |
| 2026-04-13 | 1.3777 |
| 2026-04-10 | 1.3801 |
| 2026-04-09 | 1.3816 |
| 2026-04-08 | 1.3833 |