| 日期 | 单位净值 |
| 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 |
| 2026-04-10 | 1.0421 |
| 2026-04-09 | 1.0420 |
| 2026-04-08 | 1.0420 |
| 2026-04-07 | 1.0419 |
| 2026-04-06 | 1.0418 |
| 2026-04-05 | 1.0418 |
| 2026-04-04 | 1.0417 |
| 2026-04-03 | 1.0417 |
| 2026-04-02 | 1.0416 |
| 2026-04-01 | 1.0415 |
| 2026-03-31 | 1.0415 |