| 日期 | 单位净值 |
| 2026-04-28 | 1.0324 |
| 2026-04-27 | 1.0325 |
| 2026-04-24 | 1.0323 |
| 2026-04-23 | 1.0323 |
| 2026-04-22 | 1.0322 |
| 2026-04-21 | 1.0319 |
| 2026-04-20 | 1.0318 |
| 2026-04-17 | 1.0316 |
| 2026-04-16 | 1.0314 |
| 2026-04-15 | 1.0312 |
| 2026-04-14 | 1.0310 |
| 2026-04-13 | 1.0309 |
| 2026-04-10 | 1.0308 |
| 2026-04-09 | 1.0308 |
| 2026-04-08 | 1.0308 |
| 2026-04-07 | 1.0300 |