| 日期 | 单位净值 |
| 2026-04-26 | 1.0431 |
| 2026-04-25 | 1.0430 |
| 2026-04-24 | 1.0430 |
| 2026-04-23 | 1.0429 |
| 2026-04-22 | 1.0428 |
| 2026-04-21 | 1.0428 |
| 2026-04-20 | 1.0427 |
| 2026-04-19 | 1.0427 |
| 2026-04-18 | 1.0426 |
| 2026-04-17 | 1.0425 |
| 2026-04-16 | 1.0425 |
| 2026-04-15 | 1.0424 |
| 2026-04-14 | 1.0423 |
| 2026-04-13 | 1.0423 |
| 2026-04-12 | 1.0422 |
| 2026-04-11 | 1.0422 |