| 日期 | 单位净值 |
| 2026-04-28 | 1.0159 |
| 2026-04-27 | 1.0189 |
| 2026-04-24 | 1.0231 |
| 2026-04-23 | 1.0204 |
| 2026-04-22 | 1.0264 |
| 2026-04-21 | 1.0304 |
| 2026-04-20 | 1.0243 |
| 2026-04-17 | 1.0203 |
| 2026-04-16 | 1.0288 |
| 2026-04-10 | 1.0252 |
| 2026-04-09 | 1.0234 |
| 2026-04-03 | 1.0128 |
| 2026-04-02 | 1.0181 |
| 2026-03-31 | 1.0068 |
| 2026-03-27 | 1.0176 |
| 2026-03-26 | 1.0067 |