| 日期 | 单位净值 |
| 2026-04-24 | 1.2502 |
| 2026-04-23 | 1.2383 |
| 2026-04-22 | 1.2443 |
| 2026-04-21 | 1.2424 |
| 2026-04-20 | 1.2486 |
| 2026-04-17 | 1.2418 |
| 2026-04-16 | 1.2428 |
| 2026-04-15 | 1.2332 |
| 2026-04-14 | 1.2363 |
| 2026-04-13 | 1.2302 |
| 2026-04-10 | 1.2191 |
| 2026-04-09 | 1.2082 |
| 2026-04-08 | 1.2118 |
| 2026-04-07 | 1.1828 |
| 2026-04-03 | 1.1883 |
| 2026-04-02 | 1.1945 |