| 日期 | 单位净值 |
| 2026-04-30 | 0.9719 |
| 2026-04-29 | 0.9801 |
| 2026-04-28 | 0.9655 |
| 2026-04-27 | 0.9614 |
| 2026-04-24 | 0.9635 |
| 2026-04-23 | 0.9668 |
| 2026-04-22 | 0.9682 |
| 2026-04-21 | 0.9695 |
| 2026-04-20 | 0.9709 |
| 2026-04-17 | 0.9676 |
| 2026-04-16 | 0.9738 |
| 2026-04-15 | 0.9649 |
| 2026-04-14 | 0.9631 |
| 2026-04-13 | 0.9547 |
| 2026-04-10 | 0.9584 |
| 2026-04-09 | 0.9524 |