| 日期 | 单位净值 |
| 2026-04-30 | 1.0166 |
| 2026-04-29 | 1.0165 |
| 2026-04-28 | 1.0163 |
| 2026-04-27 | 1.0162 |
| 2026-04-24 | 1.0162 |
| 2026-04-23 | 1.0161 |
| 2026-04-22 | 1.0161 |
| 2026-04-21 | 1.0159 |
| 2026-04-20 | 1.0158 |
| 2026-04-17 | 1.0154 |
| 2026-04-16 | 1.0153 |
| 2026-04-15 | 1.0151 |
| 2026-04-14 | 1.0150 |
| 2026-04-13 | 1.0149 |
| 2026-04-10 | 1.0145 |
| 2026-04-09 | 1.0142 |