| 日期 | 单位净值 |
| 2026-04-23 | 1.146670 |
| 2026-04-22 | 1.147501 |
| 2026-04-21 | 1.147426 |
| 2026-04-20 | 1.148003 |
| 2026-04-17 | 1.148864 |
| 2026-04-16 | 1.147847 |
| 2026-04-15 | 1.144584 |
| 2026-04-14 | 1.143930 |
| 2026-04-13 | 1.143746 |
| 2026-04-10 | 1.144317 |
| 2026-04-09 | 1.144676 |
| 2026-04-08 | 1.145141 |
| 2026-04-07 | 1.144740 |
| 2026-04-03 | 1.142920 |
| 2026-04-02 | 1.143787 |
| 2026-04-01 | 1.145744 |