| 日期 | 单位净值 |
| 2026-04-28 | 1.0215 |
| 2026-04-27 | 1.0214 |
| 2026-04-24 | 1.0212 |
| 2026-04-17 | 1.0205 |
| 2026-04-10 | 1.0199 |
| 2026-04-09 | 1.0198 |
| 2026-04-08 | 1.0197 |
| 2026-04-07 | 1.0196 |
| 2026-04-03 | 1.0193 |
| 2026-03-27 | 1.0186 |
| 2026-03-24 | 1.0184 |
| 2026-03-23 | 1.0183 |
| 2026-03-20 | 1.0180 |
| 2026-03-19 | 1.0179 |
| 2026-03-18 | 1.0178 |
| 2026-03-17 | 1.0177 |