| 日期 | 单位净值 |
| 2026-04-28 | 1.041482 |
| 2026-04-27 | 1.041420 |
| 2026-04-24 | 1.041290 |
| 2026-04-23 | 1.041243 |
| 2026-04-22 | 1.041194 |
| 2026-04-21 | 1.041119 |
| 2026-04-20 | 1.041065 |
| 2026-04-17 | 1.040921 |
| 2026-04-16 | 1.040869 |
| 2026-04-15 | 1.040821 |
| 2026-04-14 | 1.040761 |
| 2026-04-13 | 1.040713 |
| 2026-04-10 | 1.040559 |
| 2026-04-09 | 1.040513 |
| 2026-04-08 | 1.040467 |
| 2026-04-07 | 1.040414 |