| 日期 | 单位净值 |
| 2026-04-29 | 1.0375 |
| 2026-04-28 | 1.0374 |
| 2026-04-27 | 1.0373 |
| 2026-04-26 | 1.0367 |
| 2026-04-25 | 1.0367 |
| 2026-04-24 | 1.0366 |
| 2026-04-23 | 1.0365 |
| 2026-04-22 | 1.0364 |
| 2026-04-21 | 1.0363 |
| 2026-04-20 | 1.0363 |
| 2026-04-19 | 1.0364 |
| 2026-04-18 | 1.0364 |
| 2026-04-17 | 1.0363 |
| 2026-04-16 | 1.0364 |
| 2026-04-15 | 1.0363 |
| 2026-04-14 | 1.0362 |