| 日期 | 单位净值 |
| 2026-04-21 | 1.0548 |
| 2026-04-20 | 1.0547 |
| 2026-04-17 | 1.0542 |
| 2026-04-16 | 1.0541 |
| 2026-04-15 | 1.0539 |
| 2026-04-14 | 1.0538 |
| 2026-04-13 | 1.0536 |
| 2026-04-10 | 1.0532 |
| 2026-04-09 | 1.0530 |
| 2026-04-08 | 1.0529 |
| 2026-04-07 | 1.0527 |
| 2026-04-03 | 1.0521 |
| 2026-04-02 | 1.0520 |
| 2026-04-01 | 1.0518 |
| 2026-03-31 | 1.0517 |
| 2026-03-30 | 1.0515 |