| 日期 | 单位净值 |
| 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 |
| 2026-04-03 | 1.031099 |
| 2026-04-02 | 1.031023 |
| 2026-04-01 | 1.030961 |
| 2026-03-31 | 1.030840 |
| 2026-03-30 | 1.030778 |