| 日期 | 单位净值 |
| 2026-04-24 | 1.0104 |
| 2026-04-22 | 1.0102 |
| 2026-04-17 | 1.0098 |
| 2026-04-15 | 1.0096 |
| 2026-04-10 | 1.0093 |
| 2026-04-08 | 1.0091 |
| 2026-04-03 | 1.0086 |
| 2026-04-01 | 1.0082 |
| 2026-03-31 | 1.0080 |
| 2026-03-27 | 1.0077 |
| 2026-03-25 | 1.0074 |
| 2026-03-20 | 1.0071 |
| 2026-03-18 | 1.0067 |
| 2026-03-13 | 1.0063 |
| 2026-03-11 | 1.0062 |
| 2026-03-06 | 1.0060 |