| 日期 | 单位净值 |
| 2026-04-23 | 1.041469 |
| 2026-04-22 | 1.041412 |
| 2026-04-21 | 1.041346 |
| 2026-04-20 | 1.041286 |
| 2026-04-17 | 1.041124 |
| 2026-04-16 | 1.041066 |
| 2026-04-15 | 1.041011 |
| 2026-04-14 | 1.040948 |
| 2026-04-13 | 1.040893 |
| 2026-04-10 | 1.040724 |
| 2026-04-09 | 1.040672 |
| 2026-04-08 | 1.040620 |
| 2026-04-07 | 1.040560 |
| 2026-04-03 | 1.040322 |
| 2026-04-02 | 1.040245 |
| 2026-04-01 | 1.040183 |