| 日期 | 单位净值 |
| 2026-04-23 | 1.1054 |
| 2026-04-22 | 1.1053 |
| 2026-04-21 | 1.1048 |
| 2026-04-20 | 1.1048 |
| 2026-04-17 | 1.1046 |
| 2026-04-16 | 1.1046 |
| 2026-04-15 | 1.1044 |
| 2026-04-14 | 1.1046 |
| 2026-04-13 | 1.1042 |
| 2026-04-10 | 1.1041 |
| 2026-04-09 | 1.1040 |
| 2026-04-08 | 1.1039 |
| 2026-04-07 | 1.1035 |
| 2026-04-03 | 1.1028 |
| 2026-04-02 | 1.1024 |
| 2026-04-01 | 1.1020 |