| 日期 | 单位净值 |
| 2026-04-29 | 1.3634 |
| 2026-04-28 | 1.3620 |
| 2026-04-27 | 1.3624 |
| 2026-04-24 | 1.3656 |
| 2026-04-23 | 1.3614 |
| 2026-04-22 | 1.3616 |
| 2026-04-21 | 1.3619 |
| 2026-04-20 | 1.3609 |
| 2026-04-17 | 1.3604 |
| 2026-04-16 | 1.3617 |
| 2026-04-15 | 1.3616 |
| 2026-04-14 | 1.3620 |
| 2026-04-13 | 1.3626 |
| 2026-04-10 | 1.3620 |
| 2026-04-09 | 1.3616 |
| 2026-04-08 | 1.3624 |