| 日期 | 单位净值 |
| 2026-04-23 | 0.9999 |
| 2026-04-22 | 0.9999 |
| 2026-04-21 | 0.9999 |
| 2026-04-20 | 0.9999 |
| 2026-04-19 | 0.9999 |
| 2026-04-18 | 0.9999 |
| 2026-04-17 | 0.9998 |
| 2026-04-16 | 0.9998 |
| 2026-04-15 | 0.9998 |
| 2026-04-14 | 0.9998 |
| 2026-04-13 | 0.9998 |
| 2026-04-12 | 0.9998 |
| 2026-04-11 | 0.9998 |
| 2026-04-10 | 0.9997 |
| 2026-04-09 | 0.9997 |
| 2026-04-08 | 0.9997 |