| 日期 | 单位净值 |
| 2026-04-29 | 1.0578 |
| 2026-04-28 | 1.0578 |
| 2026-04-27 | 1.0578 |
| 2026-04-24 | 1.0577 |
| 2026-04-23 | 1.0577 |
| 2026-04-22 | 1.0576 |
| 2026-04-21 | 1.0574 |
| 2026-04-20 | 1.0573 |
| 2026-04-17 | 1.0571 |
| 2026-04-16 | 1.0571 |
| 2026-04-15 | 1.0570 |
| 2026-04-14 | 1.0570 |
| 2026-04-13 | 1.0568 |
| 2026-04-10 | 1.0567 |
| 2026-04-09 | 1.0566 |
| 2026-04-08 | 1.0565 |