| 日期 | 单位净值 |
| 2026-04-25 | 1.00195530 |
| 2026-04-24 | 1.00192088 |
| 2026-04-23 | 1.00188647 |
| 2026-04-22 | 1.00185205 |
| 2026-04-21 | 1.00181763 |
| 2026-04-20 | 1.00178322 |
| 2026-04-19 | 1.00174605 |
| 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 |