| 日期 | 单位净值 |
| 2026-04-27 | 1.0241 |
| 2026-04-24 | 1.0239 |
| 2026-04-17 | 1.0232 |
| 2026-04-10 | 1.0226 |
| 2026-04-09 | 1.0225 |
| 2026-04-08 | 1.0224 |
| 2026-04-07 | 1.0223 |
| 2026-04-03 | 1.0220 |
| 2026-03-27 | 1.0213 |
| 2026-03-24 | 1.0211 |
| 2026-03-23 | 1.0210 |
| 2026-03-20 | 1.0207 |
| 2026-03-19 | 1.0206 |
| 2026-03-18 | 1.0205 |
| 2026-03-17 | 1.0204 |
| 2026-03-16 | 1.0203 |