| 日期 | 单位净值 |
| 2026-04-24 | 1.7434 |
| 2026-04-20 | 1.7580 |
| 2026-04-17 | 1.7536 |
| 2026-04-10 | 1.7448 |
| 2026-04-03 | 1.7205 |
| 2026-03-27 | 1.7507 |
| 2026-03-20 | 1.7746 |
| 2026-03-13 | 1.8231 |
| 2026-03-06 | 1.8143 |
| 2026-02-27 | 1.8410 |
| 2026-02-13 | 1.8380 |
| 2026-02-06 | 1.8410 |
| 2026-01-30 | 1.8467 |
| 2026-01-23 | 1.8415 |
| 2026-01-20 | 1.8143 |
| 2026-01-16 | 1.7990 |