| 日期 | 单位净值 |
| 2026-04-27 | 0.999491 |
| 2026-04-24 | 0.999508 |
| 2026-04-23 | 0.999514 |
| 2026-04-22 | 0.999520 |
| 2026-04-21 | 0.999525 |
| 2026-04-20 | 0.999531 |
| 2026-04-17 | 0.999548 |
| 2026-04-16 | 0.999554 |
| 2026-04-15 | 0.999560 |
| 2026-04-14 | 0.999966 |
| 2026-04-13 | 0.999971 |
| 2026-04-10 | 0.999989 |
| 2026-04-09 | 0.999994 |