| 日期 | 单位净值 |
| 2026-04-27 | 1.0103 |
| 2026-04-24 | 1.0105 |
| 2026-04-23 | 1.0107 |
| 2026-04-22 | 1.0114 |
| 2026-04-21 | 1.0111 |
| 2026-04-20 | 1.0110 |
| 2026-04-17 | 1.0107 |
| 2026-04-16 | 1.0103 |
| 2026-04-15 | 1.0095 |
| 2026-04-14 | 1.0093 |
| 2026-04-13 | 1.0086 |
| 2026-04-10 | 1.0087 |
| 2026-04-09 | 1.0087 |
| 2026-04-08 | 1.0088 |
| 2026-04-07 | 1.0077 |
| 2026-04-03 | 1.0073 |