| 日期 | 单位净值 |
| 2026-04-13 | 1.0362 |
| 2026-04-12 | 1.0361 |
| 2026-04-11 | 1.0361 |
| 2026-04-10 | 1.0360 |
| 2026-04-09 | 1.0359 |
| 2026-04-08 | 1.0359 |
| 2026-04-07 | 1.0358 |
| 2026-04-06 | 1.0356 |
| 2026-04-05 | 1.0356 |
| 2026-04-04 | 1.0355 |
| 2026-04-03 | 1.0354 |
| 2026-04-02 | 1.0354 |
| 2026-04-01 | 1.0353 |
| 2026-03-31 | 1.0353 |
| 2026-03-30 | 1.0352 |
| 2026-03-29 | 1.0351 |