| 日期 | 单位净值 |
| 2026-04-29 | 1.0362 |
| 2026-04-28 | 1.0356 |
| 2026-04-27 | 1.0356 |
| 2026-04-24 | 1.0354 |
| 2026-04-23 | 1.0356 |
| 2026-04-22 | 1.0355 |
| 2026-04-21 | 1.0354 |
| 2026-04-20 | 1.0351 |
| 2026-04-17 | 1.0352 |
| 2026-04-16 | 1.0344 |
| 2026-04-15 | 1.0345 |
| 2026-04-14 | 1.0339 |
| 2026-04-13 | 1.0338 |
| 2026-04-10 | 1.0334 |
| 2026-04-09 | 1.0335 |
| 2026-04-08 | 1.0323 |