| 日期 | 单位净值 |
| 2026-04-21 | 1.0729 |
| 2026-04-20 | 1.0725 |
| 2026-04-17 | 1.0723 |
| 2026-04-16 | 1.0700 |
| 2026-04-15 | 1.0705 |
| 2026-04-14 | 1.0691 |
| 2026-04-13 | 1.0690 |
| 2026-04-10 | 1.0680 |
| 2026-04-09 | 1.0685 |
| 2026-04-08 | 1.0652 |
| 2026-04-07 | 1.0644 |
| 2026-04-03 | 1.0648 |
| 2026-04-02 | 1.0660 |
| 2026-04-01 | 1.0641 |
| 2026-03-31 | 1.0660 |
| 2026-03-30 | 1.0657 |