| 日期 | 单位净值 |
| 2026-04-17 | 1.0004 |
| 2026-04-16 | 1.0004 |
| 2026-04-15 | 1.0004 |
| 2026-04-14 | 1.0003 |
| 2026-04-13 | 1.0003 |
| 2026-04-10 | 1.0002 |
| 2026-04-09 | 1.0001 |
| 2026-04-08 | 1.0001 |
| 2026-04-07 | 1.0001 |
| 2026-04-03 | 1.0000 |
| 2026-04-02 | 1.0000 |
| 2026-04-01 | 1.0000 |
| 2026-03-31 | 1.0002 |
| 2026-03-30 | 1.0002 |
| 2026-03-27 | 1.0001 |
| 2026-03-26 | 1.0001 |