| 日期 | 单位净值 |
| 2026-04-20 | 1.0093 |
| 2026-04-19 | 1.0093 |
| 2026-04-18 | 1.0093 |
| 2026-04-17 | 1.0093 |
| 2026-04-16 | 1.0085 |
| 2026-04-15 | 1.0084 |
| 2026-04-14 | 1.0084 |
| 2026-04-13 | 1.0084 |
| 2026-04-12 | 1.0087 |
| 2026-04-11 | 1.0087 |
| 2026-04-10 | 1.0087 |
| 2026-04-09 | 1.0057 |
| 2026-04-08 | 1.0059 |
| 2026-04-07 | 0.9964 |
| 2026-04-06 | 0.9963 |
| 2026-04-05 | 0.9963 |