| 日期 | 单位净值 |
| 2026-04-29 | 1.0248 |
| 2026-04-28 | 1.0242 |
| 2026-04-27 | 1.0237 |
| 2026-04-24 | 1.0242 |
| 2026-04-23 | 1.0246 |
| 2026-04-22 | 1.0251 |
| 2026-04-21 | 1.0245 |
| 2026-04-20 | 1.0239 |
| 2026-04-17 | 1.0237 |
| 2026-04-16 | 1.0230 |
| 2026-04-15 | 1.0229 |
| 2026-04-14 | 1.0227 |
| 2026-04-13 | 1.0223 |
| 2026-04-10 | 1.0217 |
| 2026-04-09 | 1.0213 |
| 2026-04-08 | 1.0214 |