| 日期 | 单位净值 |
| 2026-04-27 | 1.009928 |
| 2026-04-24 | 1.009793 |
| 2026-04-23 | 1.009746 |
| 2026-04-22 | 1.009689 |
| 2026-04-21 | 1.009631 |
| 2026-04-20 | 1.009575 |
| 2026-04-17 | 1.009426 |
| 2026-04-16 | 1.009370 |
| 2026-04-15 | 1.009321 |
| 2026-04-14 | 1.009228 |
| 2026-04-13 | 1.009179 |
| 2026-04-10 | 1.009000 |
| 2026-04-09 | 1.008953 |
| 2026-04-08 | 1.008906 |
| 2026-04-07 | 1.008853 |
| 2026-04-03 | 1.008642 |