| 日期 | 单位净值 |
| 2026-04-16 | 1.0126 |
| 2026-04-15 | 1.0125 |
| 2026-04-14 | 1.0120 |
| 2026-04-13 | 1.0120 |
| 2026-04-10 | 1.0119 |
| 2026-04-09 | 1.0118 |
| 2026-04-08 | 1.0117 |
| 2026-04-07 | 1.0113 |
| 2026-04-03 | 1.0108 |
| 2026-04-02 | 1.0107 |
| 2026-04-01 | 1.0089 |
| 2026-03-31 | 1.0089 |
| 2026-03-30 | 1.0088 |
| 2026-03-27 | 1.0083 |
| 2026-03-26 | 1.0083 |
| 2026-03-25 | 1.0082 |