| 日期 | 单位净值 |
| 2026-04-24 | 0.0573 |
| 2026-04-20 | 0.0573 |
| 2026-04-17 | 0.0574 |
| 2026-04-10 | 0.0575 |
| 2026-04-03 | 0.0578 |
| 2026-03-27 | 0.0581 |
| 2026-03-20 | 0.0581 |
| 2026-03-13 | 0.0583 |
| 2026-03-06 | 0.0584 |
| 2026-02-27 | 0.0587 |
| 2026-02-13 | 0.0591 |
| 2026-02-06 | 0.0593 |
| 2026-01-30 | 0.0595 |
| 2026-01-23 | 0.0598 |
| 2026-01-20 | 0.0599 |
| 2026-01-16 | 0.0600 |