| 日期 | 单位净值 |
| 2026-04-29 | 1.0258 |
| 2026-04-28 | 1.0251 |
| 2026-04-27 | 1.0246 |
| 2026-04-24 | 1.0251 |
| 2026-04-23 | 1.0257 |
| 2026-04-22 | 1.0262 |
| 2026-04-21 | 1.0256 |
| 2026-04-20 | 1.0249 |
| 2026-04-17 | 1.0248 |
| 2026-04-16 | 1.0239 |
| 2026-04-15 | 1.0239 |
| 2026-04-14 | 1.0238 |
| 2026-04-13 | 1.0234 |
| 2026-04-10 | 1.0227 |
| 2026-04-09 | 1.0222 |
| 2026-04-08 | 1.0223 |