| 日期 | 单位净值 |
| 2026-04-28 | 1.0296 |
| 2026-04-27 | 1.0295 |
| 2026-04-24 | 1.0290 |
| 2026-04-23 | 1.0289 |
| 2026-04-22 | 1.0288 |
| 2026-04-21 | 1.0286 |
| 2026-04-20 | 1.0285 |
| 2026-04-17 | 1.0281 |
| 2026-04-16 | 1.0279 |
| 2026-04-15 | 1.0278 |
| 2026-04-14 | 1.0277 |
| 2026-04-13 | 1.0275 |
| 2026-04-10 | 1.0271 |
| 2026-04-09 | 1.0270 |
| 2026-04-08 | 1.0268 |
| 2026-04-07 | 1.0267 |