| 日期 | 单位净值 |
| 2026-04-24 | 1.0892 |
| 2026-04-23 | 1.0891 |
| 2026-04-22 | 1.0895 |
| 2026-04-21 | 1.0883 |
| 2026-04-20 | 1.0868 |
| 2026-04-17 | 1.0847 |
| 2026-04-16 | 1.0848 |
| 2026-04-15 | 1.0792 |
| 2026-04-14 | 1.0797 |
| 2026-04-13 | 1.0735 |
| 2026-04-10 | 1.0722 |
| 2026-04-09 | 1.0676 |
| 2026-04-08 | 1.0678 |
| 2026-04-07 | 1.0546 |
| 2026-04-03 | 1.0512 |
| 2026-04-02 | 1.0520 |