| 日期 | 单位净值 |
| 2026-04-23 | 1.0231 |
| 2026-04-22 | 1.0230 |
| 2026-04-21 | 1.0229 |
| 2026-04-20 | 1.0228 |
| 2026-04-17 | 1.0225 |
| 2026-04-16 | 1.0224 |
| 2026-04-15 | 1.0223 |
| 2026-04-14 | 1.0222 |
| 2026-04-13 | 1.0222 |
| 2026-04-10 | 1.0219 |
| 2026-04-09 | 1.0218 |
| 2026-04-08 | 1.0217 |
| 2026-04-07 | 1.0216 |
| 2026-04-03 | 1.0212 |
| 2026-04-02 | 1.0212 |
| 2026-04-01 | 1.0211 |