| 日期 | 单位净值 |
| 2026-04-21 | 1.0354 |
| 2026-04-20 | 1.0353 |
| 2026-04-19 | 1.0353 |
| 2026-04-18 | 1.0352 |
| 2026-04-17 | 1.0352 |
| 2026-04-16 | 1.0352 |
| 2026-04-15 | 1.0351 |
| 2026-04-14 | 1.0351 |
| 2026-04-13 | 1.0350 |
| 2026-04-12 | 1.0350 |
| 2026-04-11 | 1.0350 |
| 2026-04-10 | 1.0349 |
| 2026-04-09 | 1.0349 |
| 2026-04-08 | 1.0348 |
| 2026-04-07 | 1.0348 |
| 2026-04-06 | 1.0347 |