| 日期 | 单位净值 |
| 2026-04-24 | 1.3974 |
| 2026-04-17 | 1.3967 |
| 2026-04-10 | 1.3922 |
| 2026-04-03 | 1.3741 |
| 2026-03-27 | 1.3825 |
| 2026-03-20 | 1.3754 |
| 2026-03-13 | 1.3973 |
| 2026-03-06 | 1.3948 |
| 2026-02-27 | 1.4068 |
| 2026-02-13 | 1.3872 |
| 2026-02-06 | 1.3846 |
| 2026-01-30 | 1.3694 |
| 2026-01-23 | 1.3759 |
| 2026-01-16 | 1.3362 |
| 2026-01-09 | 1.3400 |
| 2025-12-31 | 1.3158 |