| 日期 | 单位净值 |
| 2026-04-24 | 1.0519 |
| 2026-04-23 | 1.0519 |
| 2026-04-22 | 1.0497 |
| 2026-04-21 | 1.0496 |
| 2026-04-20 | 1.0478 |
| 2026-04-17 | 1.0475 |
| 2026-04-16 | 1.0475 |
| 2026-04-15 | 1.0438 |
| 2026-04-14 | 1.0438 |
| 2026-04-13 | 1.0420 |
| 2026-04-10 | 1.0419 |
| 2026-04-09 | 1.0411 |
| 2026-04-08 | 1.0411 |
| 2026-04-07 | 1.0388 |
| 2026-04-03 | 1.0386 |
| 2026-04-02 | 1.0386 |