| 日期 | 单位净值 |
| 2026-04-30 | 1.0067 |
| 2026-04-29 | 1.0065 |
| 2026-04-24 | 1.0063 |
| 2026-04-22 | 1.0061 |
| 2026-04-17 | 1.0058 |
| 2026-04-15 | 1.0056 |
| 2026-04-10 | 1.0052 |
| 2026-04-08 | 1.0050 |
| 2026-04-03 | 1.0046 |
| 2026-04-01 | 1.0044 |
| 2026-03-31 | 1.0043 |
| 2026-03-27 | 1.0040 |
| 2026-03-25 | 1.0038 |
| 2026-03-20 | 1.0034 |
| 2026-03-18 | 1.0031 |
| 2026-03-13 | 1.0027 |