| 日期 | 单位净值 |
| 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 |
| 2026-04-08 | 1.009663 |
| 2026-04-07 | 1.009604 |
| 2026-04-03 | 1.009372 |
| 2026-04-02 | 1.009298 |
| 2026-04-01 | 1.009233 |
| 2026-03-31 | 1.009157 |