| 日期 | 单位净值 |
| 2026-04-23 | 1.023632 |
| 2026-04-22 | 1.023575 |
| 2026-04-21 | 1.023513 |
| 2026-04-20 | 1.023455 |
| 2026-04-17 | 1.023295 |
| 2026-04-16 | 1.023238 |
| 2026-04-15 | 1.023184 |
| 2026-04-14 | 1.023121 |
| 2026-04-13 | 1.023074 |
| 2026-04-10 | 1.022908 |
| 2026-04-09 | 1.022857 |
| 2026-04-08 | 1.022807 |
| 2026-04-07 | 1.022747 |
| 2026-04-03 | 1.022512 |
| 2026-04-02 | 1.022435 |
| 2026-04-01 | 1.022374 |