| 日期 | 单位净值 |
| 2026-04-28 | 1.023331 |
| 2026-04-27 | 1.023277 |
| 2026-04-24 | 1.023162 |
| 2026-04-23 | 1.023106 |
| 2026-04-22 | 1.023086 |
| 2026-04-21 | 1.022951 |
| 2026-04-20 | 1.022898 |
| 2026-04-17 | 1.022747 |
| 2026-04-16 | 1.022698 |
| 2026-04-15 | 1.022651 |
| 2026-04-14 | 1.022607 |
| 2026-04-13 | 1.022556 |
| 2026-04-10 | 1.022404 |
| 2026-04-09 | 1.022353 |
| 2026-04-08 | 1.022303 |
| 2026-04-07 | 1.022251 |