| 日期 | 单位净值 |
| 2026-04-20 | 1.0045 |
| 2026-04-19 | 1.0044 |
| 2026-04-18 | 1.0044 |
| 2026-04-17 | 1.0044 |
| 2026-04-16 | 1.0043 |
| 2026-04-15 | 1.0043 |
| 2026-04-14 | 1.0043 |
| 2026-04-13 | 1.0042 |
| 2026-04-12 | 1.0042 |
| 2026-04-11 | 1.0041 |
| 2026-04-10 | 1.0041 |
| 2026-04-09 | 1.0041 |
| 2026-04-08 | 1.0040 |
| 2026-04-07 | 1.0040 |
| 2026-04-06 | 1.0040 |
| 2026-04-05 | 1.0039 |