| 日期 | 单位净值 |
| 2026-04-23 | 1.0797 |
| 2026-04-22 | 1.0796 |
| 2026-04-21 | 1.0795 |
| 2026-04-20 | 1.0794 |
| 2026-04-17 | 1.0791 |
| 2026-04-16 | 1.0790 |
| 2026-04-15 | 1.0790 |
| 2026-04-14 | 1.0787 |
| 2026-04-13 | 1.0787 |
| 2026-04-10 | 1.0784 |
| 2026-04-09 | 1.0783 |
| 2026-04-08 | 1.0783 |
| 2026-04-07 | 1.0782 |
| 2026-04-03 | 1.0778 |
| 2026-04-02 | 1.0777 |
| 2026-04-01 | 1.0777 |