| 日期 | 单位净值 |
| 2026-04-24 | 1.0276 |
| 2026-04-23 | 1.0277 |
| 2026-04-22 | 1.0278 |
| 2026-04-21 | 1.0275 |
| 2026-04-20 | 1.0272 |
| 2026-04-17 | 1.0271 |
| 2026-04-16 | 1.0264 |
| 2026-04-15 | 1.0261 |
| 2026-04-14 | 1.0257 |
| 2026-04-13 | 1.0254 |
| 2026-04-10 | 1.0250 |
| 2026-04-09 | 1.0253 |
| 2026-04-08 | 1.0240 |
| 2026-04-07 | 1.0235 |
| 2026-04-03 | 1.0233 |
| 2026-04-02 | 1.0235 |