| 日期 | 单位净值 |
| 2026-04-28 | 1.032507 |
| 2026-04-27 | 1.032437 |
| 2026-04-24 | 1.032288 |
| 2026-04-23 | 1.032237 |
| 2026-04-22 | 1.032180 |
| 2026-04-21 | 1.032114 |
| 2026-04-20 | 1.032055 |
| 2026-04-17 | 1.031894 |
| 2026-04-16 | 1.031837 |
| 2026-04-15 | 1.031782 |
| 2026-04-14 | 1.031719 |
| 2026-04-13 | 1.031665 |
| 2026-04-10 | 1.031498 |
| 2026-04-09 | 1.031446 |
| 2026-04-08 | 1.031395 |
| 2026-04-07 | 1.031335 |