| 日期 | 单位净值 |
| 2026-04-28 | 1.0034 |
| 2026-04-27 | 1.0042 |
| 2026-04-24 | 1.0032 |
| 2026-04-23 | 1.0033 |
| 2026-04-22 | 1.0066 |
| 2026-04-21 | 1.0051 |
| 2026-04-20 | 1.0058 |
| 2026-04-17 | 1.0054 |
| 2026-04-16 | 1.0053 |
| 2026-04-15 | 1.0020 |
| 2026-04-14 | 1.0031 |
| 2026-04-13 | 0.9999 |
| 2026-04-10 | 0.9998 |
| 2026-04-09 | 0.9981 |
| 2026-04-08 | 0.9997 |
| 2026-04-07 | 0.9907 |