| 日期 | 单位净值 |
| 2026-04-18 | 1.00170888 |
| 2026-04-17 | 1.00167172 |
| 2026-04-16 | 1.00163455 |
| 2026-04-15 | 1.00159738 |
| 2026-04-14 | 1.00156022 |
| 2026-04-13 | 1.00152305 |
| 2026-04-12 | 1.00148588 |
| 2026-04-11 | 1.00144872 |
| 2026-04-10 | 1.00141155 |
| 2026-04-09 | 1.00137438 |
| 2026-04-08 | 1.00133722 |
| 2026-04-07 | 1.00130838 |
| 2026-04-06 | 1.00127122 |
| 2026-04-05 | 1.00123405 |
| 2026-04-04 | 1.00119688 |
| 2026-04-03 | 1.00115972 |