| 日期 | 单位净值 |
| 2026-04-23 | 1.01251935 |
| 2026-04-22 | 1.01247439 |
| 2026-04-21 | 1.01242942 |
| 2026-04-20 | 1.01238446 |
| 2026-04-19 | 1.01233949 |
| 2026-04-18 | 1.01229452 |
| 2026-04-17 | 1.01224955 |
| 2026-04-16 | 1.01220458 |
| 2026-04-15 | 1.01215961 |
| 2026-04-14 | 1.01211489 |
| 2026-04-13 | 1.01206988 |
| 2026-04-12 | 1.01202487 |
| 2026-04-11 | 1.01197987 |
| 2026-04-10 | 1.01193486 |
| 2026-04-09 | 1.01188986 |
| 2026-04-08 | 1.01184477 |