| 日期 | 单位净值 |
| 2026-04-24 | 2.5755 |
| 2026-04-20 | 2.6338 |
| 2026-04-17 | 2.5882 |
| 2026-04-10 | 2.5750 |
| 2026-04-03 | 2.5543 |
| 2026-03-27 | 2.4899 |
| 2026-03-20 | 2.7831 |
| 2026-03-13 | 2.8077 |
| 2026-03-06 | 2.8748 |
| 2026-02-27 | 3.0762 |
| 2026-02-13 | 3.1869 |
| 2026-02-06 | 3.1914 |
| 2026-01-30 | 3.1366 |
| 2026-01-23 | 3.2114 |
| 2026-01-20 | 3.0765 |
| 2026-01-16 | 2.9853 |