| 日期 | 单位净值 |
| 2026-04-30 | 1.2891 |
| 2026-04-17 | 1.2871 |
| 2026-04-10 | 1.2872 |
| 2026-04-03 | 1.2840 |
| 2026-03-27 | 1.2845 |
| 2026-03-13 | 1.2883 |
| 2026-03-06 | 1.2906 |
| 2026-02-27 | 1.2947 |
| 2026-02-13 | 1.2964 |
| 2026-02-06 | 1.2947 |
| 2026-01-30 | 1.2984 |
| 2026-01-23 | 1.3034 |
| 2026-01-16 | 1.3022 |
| 2026-01-09 | 1.2945 |
| 2025-12-31 | 1.2814 |
| 2025-12-19 | 1.2783 |