| 日期 | 单位净值 |
| 2026-04-24 | 1.0657 |
| 2026-04-23 | 1.0656 |
| 2026-04-22 | 1.0655 |
| 2026-04-21 | 1.0652 |
| 2026-04-20 | 1.0651 |
| 2026-04-17 | 1.0648 |
| 2026-04-16 | 1.0645 |
| 2026-04-15 | 1.0643 |
| 2026-04-14 | 1.0642 |
| 2026-04-13 | 1.0641 |
| 2026-04-10 | 1.0639 |
| 2026-04-09 | 1.0636 |
| 2026-04-08 | 1.0634 |
| 2026-04-07 | 1.0631 |
| 2026-04-03 | 1.0627 |
| 2026-04-02 | 1.0623 |