| 日期 | 单位净值 |
| 2026-04-29 | 1.0189 |
| 2026-04-28 | 1.0186 |
| 2026-04-27 | 1.0185 |
| 2026-04-24 | 1.0187 |
| 2026-04-23 | 1.0188 |
| 2026-04-22 | 1.0189 |
| 2026-04-21 | 1.0186 |
| 2026-04-20 | 1.0183 |
| 2026-04-17 | 1.0182 |
| 2026-04-16 | 1.0178 |
| 2026-04-15 | 1.0177 |
| 2026-04-14 | 1.0175 |
| 2026-04-13 | 1.0176 |
| 2026-04-10 | 1.0171 |
| 2026-04-09 | 1.0166 |
| 2026-04-08 | 1.0169 |