| 日期 | 单位净值 |
| 2026-04-24 | 1.01176269 |
| 2026-04-23 | 1.01171767 |
| 2026-04-22 | 1.01167264 |
| 2026-04-21 | 1.01162762 |
| 2026-04-20 | 1.01158305 |
| 2026-04-19 | 1.01153849 |
| 2026-04-18 | 1.01149393 |
| 2026-04-17 | 1.01144936 |
| 2026-04-16 | 1.01140480 |
| 2026-04-15 | 1.01136024 |
| 2026-04-14 | 1.01131568 |
| 2026-04-13 | 1.01127111 |
| 2026-04-12 | 1.01122655 |
| 2026-04-11 | 1.01118199 |
| 2026-04-10 | 1.01113743 |
| 2026-04-09 | 1.01109286 |