| 日期 | 单位净值 |
| 2026-04-29 | 1.0618 |
| 2026-04-24 | 1.0616 |
| 2026-04-22 | 1.0615 |
| 2026-04-17 | 1.0612 |
| 2026-04-16 | 1.0611 |
| 2026-04-15 | 1.0608 |
| 2026-04-10 | 1.0604 |
| 2026-04-09 | 1.0603 |
| 2026-04-08 | 1.0603 |
| 2026-04-03 | 1.0598 |
| 2026-04-02 | 1.0597 |
| 2026-04-01 | 1.0597 |
| 2026-03-31 | 1.0597 |
| 2026-03-27 | 1.0594 |
| 2026-03-25 | 1.0592 |
| 2026-03-20 | 1.0588 |