| 日期 | 单位净值 |
| 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 |
| 2026-04-03 | 1.0262 |
| 2026-04-02 | 1.0260 |
| 2026-04-01 | 1.0259 |
| 2026-03-31 | 1.0258 |
| 2026-03-30 | 1.0256 |
| 2026-03-27 | 1.0252 |
| 2026-03-26 | 1.0251 |
| 2026-03-25 | 1.0249 |
| 2026-03-24 | 1.0248 |