| 日期 | 单位净值 |
| 2026-04-24 | 1.0355 |
| 2026-04-23 | 1.0354 |
| 2026-04-22 | 1.0353 |
| 2026-04-21 | 1.0352 |
| 2026-04-20 | 1.0352 |
| 2026-04-17 | 1.0351 |
| 2026-04-16 | 1.0351 |
| 2026-04-15 | 1.0350 |
| 2026-04-14 | 1.0350 |
| 2026-04-13 | 1.0349 |
| 2026-04-10 | 1.0347 |
| 2026-04-09 | 1.0347 |
| 2026-04-08 | 1.0346 |
| 2026-04-07 | 1.0345 |
| 2026-04-03 | 1.0342 |
| 2026-04-02 | 1.0340 |