| 日期 | 单位净值 |
| 2026-04-27 | 1.0113 |
| 2026-04-24 | 1.0110 |
| 2026-04-17 | 1.0104 |
| 2026-04-10 | 1.0098 |
| 2026-04-09 | 1.0097 |
| 2026-04-08 | 1.0096 |
| 2026-04-07 | 1.0095 |
| 2026-04-03 | 1.0091 |
| 2026-03-27 | 1.0085 |
| 2026-03-24 | 1.0082 |
| 2026-03-23 | 1.0081 |
| 2026-03-20 | 1.0079 |
| 2026-03-19 | 1.0078 |
| 2026-03-18 | 1.0077 |
| 2026-03-17 | 1.0076 |
| 2026-03-16 | 1.0075 |