| 日期 | 单位净值 |
| 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 |
| 2026-04-08 | 1.0103 |
| 2026-04-07 | 1.0095 |
| 2026-04-03 | 1.0099 |
| 2026-04-02 | 1.0114 |