| 日期 | 单位净值 |
| 2026-04-29 | 1.031917 |
| 2026-04-28 | 1.031863 |
| 2026-04-27 | 1.031784 |
| 2026-04-24 | 1.031624 |
| 2026-04-23 | 1.031573 |
| 2026-04-22 | 1.031521 |
| 2026-04-21 | 1.031469 |
| 2026-04-20 | 1.031416 |
| 2026-04-17 | 1.031258 |
| 2026-04-16 | 1.031206 |
| 2026-04-15 | 1.031153 |
| 2026-04-14 | 1.031102 |
| 2026-04-13 | 1.031051 |
| 2026-04-10 | 1.030896 |
| 2026-04-09 | 1.030845 |
| 2026-04-08 | 1.030793 |