| 日期 | 单位净值 |
| 2026-04-24 | 1.2049 |
| 2026-04-23 | 1.2057 |
| 2026-04-22 | 1.2082 |
| 2026-04-21 | 1.2064 |
| 2026-04-20 | 1.2046 |
| 2026-04-17 | 1.2007 |
| 2026-04-16 | 1.2016 |
| 2026-04-15 | 1.1941 |
| 2026-04-14 | 1.1965 |
| 2026-04-13 | 1.1886 |
| 2026-04-10 | 1.1878 |
| 2026-04-09 | 1.1820 |
| 2026-04-08 | 1.1840 |
| 2026-04-07 | 1.1667 |
| 2026-04-03 | 1.1629 |
| 2026-04-02 | 1.1675 |