| 日期 | 单位净值 |
| 2026-04-29 | 1.0224 |
| 2026-04-28 | 1.0223 |
| 2026-04-27 | 1.0222 |
| 2026-04-24 | 1.0220 |
| 2026-04-17 | 1.0213 |
| 2026-04-10 | 1.0207 |
| 2026-04-09 | 1.0206 |
| 2026-04-08 | 1.0205 |
| 2026-04-07 | 1.0204 |
| 2026-04-03 | 1.0201 |
| 2026-03-27 | 1.0194 |
| 2026-03-24 | 1.0192 |
| 2026-03-23 | 1.0191 |
| 2026-03-20 | 1.0188 |
| 2026-03-19 | 1.0187 |
| 2026-03-18 | 1.0186 |