| 日期 | 单位净值 |
| 2026-04-30 | 1.0217 |
| 2026-04-29 | 1.0190 |
| 2026-04-28 | 1.0193 |
| 2026-04-27 | 1.0192 |
| 2026-04-24 | 1.0198 |
| 2026-04-23 | 1.0208 |
| 2026-04-22 | 1.0191 |
| 2026-04-21 | 1.0185 |
| 2026-04-20 | 1.0181 |
| 2026-04-17 | 1.0177 |
| 2026-04-16 | 1.0157 |
| 2026-04-15 | 1.0162 |
| 2026-04-14 | 1.0149 |
| 2026-04-13 | 1.0149 |
| 2026-04-10 | 1.0138 |
| 2026-04-09 | 1.0142 |