| 日期 | 单位净值 |
| 2026-04-30 | 1.6689 |
| 2026-04-29 | 1.7032 |
| 2026-04-28 | 1.6729 |
| 2026-04-27 | 1.6813 |
| 2026-04-24 | 1.6923 |
| 2026-04-23 | 1.6885 |
| 2026-04-22 | 1.6903 |
| 2026-04-21 | 1.6882 |
| 2026-04-20 | 1.6688 |
| 2026-04-17 | 1.6679 |
| 2026-04-16 | 1.6581 |
| 2026-04-15 | 1.6315 |
| 2026-04-14 | 1.6253 |
| 2026-04-13 | 1.6064 |
| 2026-04-10 | 1.6102 |
| 2026-04-09 | 1.6016 |