| 日期 | 单位净值 |
| 2026-04-20 | 1.0014 |
| 2026-04-19 | 1.0013 |
| 2026-04-18 | 1.0013 |
| 2026-04-17 | 1.0012 |
| 2026-04-16 | 1.0012 |
| 2026-04-15 | 1.0011 |
| 2026-04-14 | 1.0011 |
| 2026-04-13 | 1.0011 |
| 2026-04-12 | 1.0010 |
| 2026-04-11 | 1.0010 |
| 2026-04-10 | 1.0009 |
| 2026-04-09 | 1.0009 |
| 2026-04-08 | 1.0008 |
| 2026-04-07 | 1.0008 |
| 2026-04-06 | 1.0008 |
| 2026-04-05 | 1.0007 |