| 日期 | 单位净值 |
| 2026-04-20 | 1.0075 |
| 2026-04-17 | 1.0072 |
| 2026-04-16 | 1.0071 |
| 2026-04-15 | 1.0071 |
| 2026-04-14 | 1.0070 |
| 2026-04-13 | 1.0069 |
| 2026-04-10 | 1.0066 |
| 2026-04-09 | 1.0065 |
| 2026-04-08 | 1.0064 |
| 2026-04-07 | 1.0063 |
| 2026-04-03 | 1.0060 |
| 2026-04-02 | 1.0059 |
| 2026-04-01 | 1.0058 |
| 2026-03-31 | 1.0057 |
| 2026-03-30 | 1.0056 |
| 2026-03-27 | 1.0053 |