| 日期 | 单位净值 |
| 2026-04-22 | 1.040656 |
| 2026-04-21 | 1.040591 |
| 2026-04-20 | 1.040537 |
| 2026-04-17 | 1.040392 |
| 2026-04-16 | 1.040340 |
| 2026-04-15 | 1.040291 |
| 2026-04-14 | 1.040232 |
| 2026-04-13 | 1.040183 |
| 2026-04-10 | 1.040036 |
| 2026-04-09 | 1.039990 |
| 2026-04-08 | 1.039943 |
| 2026-04-07 | 1.039889 |
| 2026-04-03 | 1.039676 |
| 2026-04-02 | 1.039607 |
| 2026-04-01 | 1.039551 |
| 2026-03-31 | 1.039475 |