| 日期 | 单位净值 |
| 2026-04-24 | 1.0718 |
| 2026-04-23 | 1.0719 |
| 2026-04-22 | 1.0720 |
| 2026-04-21 | 1.0717 |
| 2026-04-20 | 1.0716 |
| 2026-04-17 | 1.0714 |
| 2026-04-16 | 1.0714 |
| 2026-04-15 | 1.0712 |
| 2026-04-14 | 1.0711 |
| 2026-04-13 | 1.0709 |
| 2026-04-10 | 1.0707 |
| 2026-04-09 | 1.0705 |
| 2026-04-08 | 1.0703 |
| 2026-04-07 | 1.0701 |
| 2026-04-03 | 1.0696 |
| 2026-04-02 | 1.0692 |