| 日期 | 单位净值 |
| 2026-04-30 | 1.1438 |
| 2026-04-29 | 1.1437 |
| 2026-04-28 | 1.1436 |
| 2026-04-24 | 1.1432 |
| 2026-04-23 | 1.1431 |
| 2026-04-17 | 1.1426 |
| 2026-04-16 | 1.1425 |
| 2026-04-10 | 1.1417 |
| 2026-04-09 | 1.1415 |
| 2026-04-03 | 1.1407 |
| 2026-03-31 | 1.1403 |
| 2026-03-27 | 1.1399 |
| 2026-03-20 | 1.1390 |
| 2026-03-13 | 1.1380 |
| 2026-03-12 | 1.1379 |
| 2026-03-06 | 1.1373 |