| 日期 | 单位净值 |
| 2026-04-30 | 1.041219 |
| 2026-04-29 | 1.041168 |
| 2026-04-28 | 1.041112 |
| 2026-04-27 | 1.041050 |
| 2026-04-24 | 1.040921 |
| 2026-04-23 | 1.040874 |
| 2026-04-22 | 1.040825 |
| 2026-04-21 | 1.040752 |
| 2026-04-20 | 1.040698 |
| 2026-04-17 | 1.040553 |
| 2026-04-16 | 1.040502 |
| 2026-04-15 | 1.040453 |
| 2026-04-14 | 1.040396 |
| 2026-04-13 | 1.040348 |
| 2026-04-10 | 1.040196 |
| 2026-04-09 | 1.040150 |