| 日期 | 单位净值 |
| 2026-04-24 | 1.3625 |
| 2026-04-17 | 1.3619 |
| 2026-04-10 | 1.3580 |
| 2026-04-03 | 1.3422 |
| 2026-03-27 | 1.3496 |
| 2026-03-20 | 1.3424 |
| 2026-03-13 | 1.3605 |
| 2026-03-06 | 1.3584 |
| 2026-02-27 | 1.3683 |
| 2026-02-13 | 1.3522 |
| 2026-02-06 | 1.3508 |
| 2026-01-30 | 1.3376 |
| 2026-01-23 | 1.3429 |
| 2026-01-16 | 1.3103 |
| 2026-01-09 | 1.3134 |
| 2025-12-31 | 1.2935 |