| 日期 | 单位净值 |
| 2026-04-29 | 1.0236 |
| 2026-04-28 | 1.0235 |
| 2026-04-27 | 1.0234 |
| 2026-04-24 | 1.0231 |
| 2026-04-17 | 1.0225 |
| 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 |
| 2026-03-27 | 1.0206 |
| 2026-03-24 | 1.0203 |
| 2026-03-23 | 1.0203 |
| 2026-03-20 | 1.0200 |
| 2026-03-19 | 1.0199 |
| 2026-03-18 | 1.0198 |