| 日期 | 单位净值 |
| 2026-04-29 | 1.0606 |
| 2026-04-28 | 1.0605 |
| 2026-04-27 | 1.0604 |
| 2026-04-24 | 1.0604 |
| 2026-04-23 | 1.0603 |
| 2026-04-22 | 1.0603 |
| 2026-04-21 | 1.0601 |
| 2026-04-20 | 1.0600 |
| 2026-04-17 | 1.0598 |
| 2026-04-16 | 1.0597 |
| 2026-04-15 | 1.0596 |
| 2026-04-14 | 1.0595 |
| 2026-04-13 | 1.0594 |
| 2026-04-10 | 1.0592 |
| 2026-04-09 | 1.0591 |
| 2026-04-08 | 1.0590 |