| 日期 | 单位净值 |
| 2026-04-27 | 1.0274 |
| 2026-04-24 | 1.0272 |
| 2026-04-23 | 1.0272 |
| 2026-04-22 | 1.0271 |
| 2026-04-21 | 1.0269 |
| 2026-04-20 | 1.0268 |
| 2026-04-17 | 1.0266 |
| 2026-04-16 | 1.0265 |
| 2026-04-15 | 1.0264 |
| 2026-04-14 | 1.0263 |
| 2026-04-13 | 1.0261 |
| 2026-04-10 | 1.0259 |
| 2026-04-09 | 1.0258 |
| 2026-04-08 | 1.0256 |
| 2026-04-07 | 1.0255 |
| 2026-04-03 | 1.0251 |