| 日期 | 单位净值 |
| 2026-04-26 | 1.0052 |
| 2026-04-25 | 1.0052 |
| 2026-04-24 | 1.0051 |
| 2026-04-23 | 1.0051 |
| 2026-04-22 | 1.0050 |
| 2026-04-21 | 1.0050 |
| 2026-04-20 | 1.0050 |
| 2026-04-19 | 1.0049 |
| 2026-04-18 | 1.0049 |
| 2026-04-17 | 1.0048 |
| 2026-04-16 | 1.0048 |
| 2026-04-15 | 1.0048 |
| 2026-04-14 | 1.0047 |
| 2026-04-13 | 1.0047 |
| 2026-04-12 | 1.0046 |
| 2026-04-11 | 1.0046 |