| 日期 | 单位净值 |
| 2026-04-15 | 1.0237 |
| 2026-04-15 | 1.0237 |
| 2026-04-14 | 1.0236 |
| 2026-04-14 | 1.0236 |
| 2026-04-13 | 1.0235 |
| 2026-04-13 | 1.0235 |
| 2026-04-10 | 1.0232 |
| 2026-04-10 | 1.0232 |
| 2026-04-09 | 1.0231 |
| 2026-04-09 | 1.0231 |
| 2026-04-08 | 1.0231 |
| 2026-04-08 | 1.0231 |
| 2026-04-07 | 1.0230 |
| 2026-04-07 | 1.0230 |
| 2026-04-03 | 1.0226 |
| 2026-04-03 | 1.0226 |