| 日期 | 单位净值 |
| 2026-04-22 | 1.0026 |
| 2026-04-21 | 1.0026 |
| 2026-04-20 | 1.0025 |
| 2026-04-17 | 1.0024 |
| 2026-04-16 | 1.0024 |
| 2026-04-15 | 1.0024 |
| 2026-04-14 | 1.0023 |
| 2026-04-13 | 1.0023 |
| 2026-04-10 | 1.0022 |
| 2026-04-09 | 1.0021 |
| 2026-04-08 | 1.0021 |
| 2026-04-07 | 1.0021 |
| 2026-04-03 | 1.0019 |
| 2026-04-02 | 1.0019 |
| 2026-04-01 | 1.0018 |
| 2026-03-31 | 1.0018 |