| 日期 | 单位净值 |
| 2026-04-30 | 1.010895 |
| 2026-04-29 | 1.010837 |
| 2026-04-28 | 1.010774 |
| 2026-04-27 | 1.010709 |
| 2026-04-24 | 1.010567 |
| 2026-04-23 | 1.010516 |
| 2026-04-22 | 1.010457 |
| 2026-04-21 | 1.010389 |
| 2026-04-20 | 1.010329 |
| 2026-04-17 | 1.010169 |
| 2026-04-16 | 1.010110 |
| 2026-04-15 | 1.010056 |
| 2026-04-14 | 1.009988 |
| 2026-04-13 | 1.009934 |
| 2026-04-10 | 1.009763 |
| 2026-04-09 | 1.009712 |