| 日期 | 单位净值 |
| 2026-04-22 | 1.011588 |
| 2026-04-21 | 1.011534 |
| 2026-04-20 | 1.011482 |
| 2026-04-17 | 1.011340 |
| 2026-04-16 | 1.011288 |
| 2026-04-15 | 1.011241 |
| 2026-04-14 | 1.011184 |
| 2026-04-13 | 1.011136 |
| 2026-04-10 | 1.010989 |
| 2026-04-09 | 1.010944 |
| 2026-04-08 | 1.010899 |
| 2026-04-07 | 1.010845 |
| 2026-04-03 | 1.010633 |
| 2026-04-02 | 1.010562 |
| 2026-04-01 | 1.010508 |
| 2026-03-31 | 1.010426 |