| 日期 | 单位净值 |
| 2026-04-23 | 1.0811 |
| 2026-04-22 | 1.0810 |
| 2026-04-21 | 1.0809 |
| 2026-04-20 | 1.0808 |
| 2026-04-17 | 1.0807 |
| 2026-04-16 | 1.0806 |
| 2026-04-15 | 1.0805 |
| 2026-04-14 | 1.0808 |
| 2026-04-13 | 1.0808 |
| 2026-04-10 | 1.0806 |
| 2026-04-09 | 1.0805 |
| 2026-04-08 | 1.0804 |
| 2026-04-07 | 1.0803 |
| 2026-04-03 | 1.0799 |
| 2026-04-02 | 1.0798 |
| 2026-04-01 | 1.0797 |