| 日期 | 单位净值 |
| 2026-04-29 | 1.0635 |
| 2026-04-28 | 1.0635 |
| 2026-04-27 | 1.0635 |
| 2026-04-24 | 1.0636 |
| 2026-04-23 | 1.0637 |
| 2026-04-22 | 1.0636 |
| 2026-04-21 | 1.0635 |
| 2026-04-20 | 1.0635 |
| 2026-04-17 | 1.0634 |
| 2026-04-16 | 1.0635 |
| 2026-04-15 | 1.0635 |
| 2026-04-14 | 1.0635 |
| 2026-04-13 | 1.0633 |
| 2026-04-10 | 1.0633 |
| 2026-04-09 | 1.0633 |
| 2026-04-08 | 1.0632 |