| 日期 | 单位净值 |
| 2026-04-27 | 1.0248 |
| 2026-04-27 | 1.0248 |
| 2026-04-24 | 1.0245 |
| 2026-04-24 | 1.0245 |
| 2026-04-23 | 1.0244 |
| 2026-04-23 | 1.0244 |
| 2026-04-22 | 1.0243 |
| 2026-04-22 | 1.0243 |
| 2026-04-21 | 1.0242 |
| 2026-04-21 | 1.0242 |
| 2026-04-20 | 1.0241 |
| 2026-04-20 | 1.0241 |
| 2026-04-17 | 1.0239 |
| 2026-04-17 | 1.0239 |
| 2026-04-16 | 1.0238 |
| 2026-04-16 | 1.0238 |