| 日期 | 单位净值 |
| 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 |
| 2026-04-08 | 1.000324 |
| 2026-04-07 | 1.000310 |
| 2026-04-06 | 1.000295 |
| 2026-04-05 | 1.000280 |
| 2026-04-04 | 1.000265 |
| 2026-04-03 | 1.000251 |