| 日期 | 单位净值 |
| 2026-04-24 | 1.000564 |
| 2026-04-23 | 1.000549 |
| 2026-04-22 | 1.000534 |
| 2026-04-21 | 1.000519 |
| 2026-04-20 | 1.000504 |
| 2026-04-19 | 1.000489 |
| 2026-04-18 | 1.000474 |
| 2026-04-17 | 1.000459 |
| 2026-04-16 | 1.000444 |
| 2026-04-15 | 1.000429 |
| 2026-04-14 | 1.000414 |
| 2026-04-13 | 1.000399 |
| 2026-04-12 | 1.000384 |
| 2026-04-11 | 1.000369 |
| 2026-04-10 | 1.000354 |
| 2026-04-09 | 1.000339 |