| 日期 | 单位净值 |
| 2026-04-28 | 1.0935 |
| 2026-04-27 | 1.0959 |
| 2026-04-24 | 1.0961 |
| 2026-04-23 | 1.0972 |
| 2026-04-22 | 1.0992 |
| 2026-04-21 | 1.0968 |
| 2026-04-20 | 1.0966 |
| 2026-04-17 | 1.0974 |
| 2026-04-16 | 1.0974 |
| 2026-04-15 | 1.0928 |
| 2026-04-14 | 1.0927 |
| 2026-04-13 | 1.0922 |
| 2026-04-10 | 1.0970 |
| 2026-04-09 | 1.1001 |
| 2026-04-08 | 1.1017 |
| 2026-04-07 | 1.0904 |