| 日期 | 单位净值 |
| 2026-04-29 | 1.0083 |
| 2026-04-28 | 1.0082 |
| 2026-04-27 | 1.0081 |
| 2026-04-24 | 1.0079 |
| 2026-04-23 | 1.0078 |
| 2026-04-22 | 1.0077 |
| 2026-04-21 | 1.0076 |
| 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 |