| 日期 | 单位净值 |
| 2026-04-23 | 1.0098 |
| 2026-04-22 | 1.0098 |
| 2026-04-21 | 1.0098 |
| 2026-04-20 | 1.0097 |
| 2026-04-19 | 1.0097 |
| 2026-04-18 | 1.0096 |
| 2026-04-17 | 1.0096 |
| 2026-04-16 | 1.0096 |
| 2026-04-15 | 1.0095 |
| 2026-04-14 | 1.0095 |
| 2026-04-13 | 1.0094 |
| 2026-04-12 | 1.0094 |
| 2026-04-11 | 1.0094 |
| 2026-04-10 | 1.0093 |
| 2026-04-09 | 1.0093 |
| 2026-04-08 | 1.0092 |