| 日期 | 单位净值 |
| 2026-04-20 | 1.0217 |
| 2026-04-19 | 1.0216 |
| 2026-04-18 | 1.0216 |
| 2026-04-17 | 1.0215 |
| 2026-04-16 | 1.0214 |
| 2026-04-15 | 1.0214 |
| 2026-04-14 | 1.0213 |
| 2026-04-13 | 1.0212 |
| 2026-04-12 | 1.0212 |
| 2026-04-11 | 1.0211 |
| 2026-04-10 | 1.0211 |
| 2026-04-09 | 1.0210 |
| 2026-04-08 | 1.0209 |
| 2026-04-07 | 1.0209 |
| 2026-04-06 | 1.0208 |
| 2026-04-05 | 1.0207 |