| 日期 | 单位净值 |
| 2026-04-27 | 1.0621 |
| 2026-04-24 | 1.0621 |
| 2026-04-22 | 1.0619 |
| 2026-04-20 | 1.0618 |
| 2026-04-17 | 1.0617 |
| 2026-04-15 | 1.0611 |
| 2026-04-10 | 1.0609 |
| 2026-04-08 | 1.0606 |
| 2026-04-03 | 1.0601 |
| 2026-04-01 | 1.0598 |
| 2026-03-31 | 1.0598 |
| 2026-03-30 | 1.0597 |
| 2026-03-27 | 1.0596 |
| 2026-03-25 | 1.0592 |
| 2026-03-20 | 1.0590 |
| 2026-03-18 | 1.0585 |