| 日期 | 单位净值 |
| 2026-04-24 | 1.0120 |
| 2026-04-22 | 1.0117 |
| 2026-04-20 | 1.0116 |
| 2026-04-17 | 1.0115 |
| 2026-04-15 | 1.0111 |
| 2026-04-13 | 1.0110 |
| 2026-04-10 | 1.0109 |
| 2026-04-08 | 1.0106 |
| 2026-04-03 | 1.0103 |
| 2026-04-01 | 1.0098 |
| 2026-03-31 | 1.0097 |
| 2026-03-30 | 1.0096 |
| 2026-03-27 | 1.0095 |
| 2026-03-25 | 1.0091 |
| 2026-03-23 | 1.0089 |
| 2026-03-20 | 1.0088 |