| 日期 | 单位净值 |
| 2026-04-27 | 1.0081 |
| 2026-04-26 | 1.0080 |
| 2026-04-25 | 1.0080 |
| 2026-04-24 | 1.0080 |
| 2026-04-23 | 1.0079 |
| 2026-04-22 | 1.0079 |
| 2026-04-21 | 1.0079 |
| 2026-04-20 | 1.0078 |
| 2026-04-19 | 1.0078 |
| 2026-04-18 | 1.0077 |
| 2026-04-17 | 1.0077 |
| 2026-04-16 | 1.0077 |
| 2026-04-15 | 1.0076 |
| 2026-04-14 | 1.0076 |
| 2026-04-13 | 1.0076 |
| 2026-04-12 | 1.0075 |