| 日期 | 单位净值 |
| 2026-04-28 | 1.0021 |
| 2026-04-27 | 1.0020 |
| 2026-04-24 | 1.0019 |
| 2026-04-23 | 1.0019 |
| 2026-04-22 | 1.0019 |
| 2026-04-21 | 1.0018 |
| 2026-04-20 | 1.0018 |
| 2026-04-17 | 1.0017 |
| 2026-04-16 | 1.0017 |
| 2026-04-15 | 1.0016 |
| 2026-04-14 | 1.0016 |
| 2026-04-13 | 1.0016 |
| 2026-04-10 | 1.0015 |
| 2026-04-09 | 1.0014 |
| 2026-04-08 | 1.0014 |
| 2026-04-07 | 1.0014 |