| 日期 | 单位净值 |
| 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 |
| 2026-04-07 | 1.0589 |
| 2026-04-03 | 1.0586 |
| 2026-04-02 | 1.0584 |