| 日期 | 单位净值 |
| 2026-04-20 | 1.0273 |
| 2026-04-19 | 1.0272 |
| 2026-04-18 | 1.0272 |
| 2026-04-17 | 1.0271 |
| 2026-04-16 | 1.0271 |
| 2026-04-15 | 1.0270 |
| 2026-04-14 | 1.0269 |
| 2026-04-13 | 1.0269 |
| 2026-04-12 | 1.0268 |
| 2026-04-11 | 1.0268 |
| 2026-04-10 | 1.0267 |
| 2026-04-09 | 1.0267 |
| 2026-04-08 | 1.0266 |
| 2026-04-07 | 1.0265 |
| 2026-04-06 | 1.0265 |
| 2026-04-05 | 1.0264 |