| 日期 | 单位净值 |
| 2026-04-29 | 1.004600 |
| 2026-04-28 | 1.004400 |
| 2026-04-27 | 1.004200 |
| 2026-04-24 | 1.004300 |
| 2026-04-23 | 1.004200 |
| 2026-04-22 | 1.004000 |
| 2026-04-21 | 1.003800 |
| 2026-04-20 | 1.003200 |
| 2026-04-17 | 1.003000 |
| 2026-04-16 | 1.002500 |
| 2026-04-15 | 1.002700 |
| 2026-04-14 | 1.002200 |
| 2026-04-13 | 1.001400 |
| 2026-04-10 | 1.001100 |
| 2026-04-09 | 1.000600 |
| 2026-04-08 | 1.000000 |