| 日期 | 单位净值 |
| 2026-04-22 | 1.041020 |
| 2026-04-21 | 1.040952 |
| 2026-04-20 | 1.040898 |
| 2026-04-17 | 1.040753 |
| 2026-04-16 | 1.040702 |
| 2026-04-15 | 1.040653 |
| 2026-04-14 | 1.040596 |
| 2026-04-13 | 1.040547 |
| 2026-04-10 | 1.040395 |
| 2026-04-09 | 1.040349 |
| 2026-04-08 | 1.040303 |
| 2026-04-07 | 1.040249 |
| 2026-04-03 | 1.040036 |
| 2026-04-02 | 1.039967 |
| 2026-04-01 | 1.039911 |
| 2026-03-31 | 1.039834 |