| 日期 | 单位净值 |
| 2026-04-24 | 0.3726 |
| 2026-04-17 | 0.3819 |
| 2026-04-10 | 0.3936 |
| 2026-04-03 | 0.3858 |
| 2026-03-27 | 0.3788 |
| 2026-03-20 | 0.3619 |
| 2026-03-13 | 0.3869 |
| 2026-03-06 | 0.3916 |
| 2026-02-27 | 0.3946 |
| 2026-02-13 | 0.3769 |
| 2026-02-06 | 0.3845 |
| 2026-01-30 | 0.3862 |
| 2026-01-23 | 0.4071 |
| 2026-01-20 | 0.4126 |
| 2026-01-16 | 0.4442 |
| 2026-01-09 | 0.4593 |