| 日期 | 单位净值 |
| 2026-04-30 | 1.019569 |
| 2026-04-29 | 1.019515 |
| 2026-04-28 | 1.019456 |
| 2026-04-27 | 1.019396 |
| 2026-04-24 | 1.019267 |
| 2026-04-23 | 1.019220 |
| 2026-04-22 | 1.019167 |
| 2026-04-21 | 1.019083 |
| 2026-04-20 | 1.019026 |
| 2026-04-17 | 1.018879 |
| 2026-04-16 | 1.018824 |
| 2026-04-15 | 1.018775 |
| 2026-04-14 | 1.018713 |
| 2026-04-13 | 1.018682 |
| 2026-04-10 | 1.018523 |
| 2026-04-09 | 1.018477 |