| 日期 | 单位净值 |
| 2026-04-24 | 1.3796 |
| 2026-04-17 | 1.3789 |
| 2026-04-10 | 1.3746 |
| 2026-04-03 | 1.3579 |
| 2026-03-27 | 1.3652 |
| 2026-03-20 | 1.3582 |
| 2026-03-13 | 1.3788 |
| 2026-03-06 | 1.3763 |
| 2026-02-27 | 1.3881 |
| 2026-02-13 | 1.3688 |
| 2026-02-06 | 1.3672 |
| 2026-01-30 | 1.3523 |
| 2026-01-23 | 1.3578 |
| 2026-01-16 | 1.3233 |
| 2026-01-09 | 1.3270 |
| 2025-12-31 | 1.3059 |