| 日期 | 单位净值 |
| 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 |
| 2026-04-03 | 1.040203 |
| 2026-04-02 | 1.040135 |
| 2026-04-01 | 1.040079 |
| 2026-03-31 | 1.040006 |
| 2026-03-30 | 1.039949 |