| 日期 | 单位净值 |
| 2026-04-24 | 1.2852 |
| 2026-04-23 | 1.2876 |
| 2026-04-22 | 1.3045 |
| 2026-04-21 | 1.3055 |
| 2026-04-20 | 1.2957 |
| 2026-04-17 | 1.2894 |
| 2026-04-16 | 1.2925 |
| 2026-04-15 | 1.2814 |
| 2026-04-14 | 1.2789 |
| 2026-04-13 | 1.2624 |
| 2026-04-10 | 1.2651 |
| 2026-04-09 | 1.2569 |
| 2026-04-08 | 1.2708 |
| 2026-04-07 | 1.2391 |
| 2026-04-03 | 1.2415 |
| 2026-04-02 | 1.2435 |