| 日期 | 单位净值 |
| 2026-04-24 | 1.3379 |
| 2026-04-23 | 1.3440 |
| 2026-04-22 | 1.3499 |
| 2026-04-21 | 1.3484 |
| 2026-04-20 | 1.3476 |
| 2026-04-17 | 1.3461 |
| 2026-04-16 | 1.3527 |
| 2026-04-15 | 1.3334 |
| 2026-04-14 | 1.3283 |
| 2026-04-13 | 1.3113 |
| 2026-04-10 | 1.3165 |
| 2026-04-09 | 1.2972 |
| 2026-04-08 | 1.3119 |
| 2026-04-07 | 1.2708 |
| 2026-04-03 | 1.2758 |
| 2026-04-02 | 1.2808 |