| 日期 | 单位净值 |
| 2026-04-22 | 1.007315 |
| 2026-04-21 | 1.007262 |
| 2026-04-20 | 1.007208 |
| 2026-04-17 | 1.007062 |
| 2026-04-16 | 1.007011 |
| 2026-04-15 | 1.006961 |
| 2026-04-14 | 1.006905 |
| 2026-04-13 | 1.006857 |
| 2026-04-10 | 1.006708 |
| 2026-04-09 | 1.006662 |
| 2026-04-08 | 1.006615 |
| 2026-04-07 | 1.006560 |
| 2026-04-03 | 1.006343 |
| 2026-04-02 | 1.006270 |
| 2026-04-01 | 1.006218 |
| 2026-03-31 | 1.006128 |