| 日期 | 单位净值 |
| 2026-04-27 | 1.012349 |
| 2026-04-24 | 1.012224 |
| 2026-04-23 | 1.012178 |
| 2026-04-22 | 1.012134 |
| 2026-04-21 | 1.012060 |
| 2026-04-20 | 1.012007 |
| 2026-04-17 | 1.011867 |
| 2026-04-16 | 1.011817 |
| 2026-04-15 | 1.011770 |
| 2026-04-14 | 1.011715 |
| 2026-04-13 | 1.011667 |
| 2026-04-10 | 1.011520 |
| 2026-04-09 | 1.011475 |
| 2026-04-08 | 1.011430 |
| 2026-04-07 | 1.011379 |
| 2026-04-03 | 1.011174 |