| 日期 | 单位净值 |
| 2026-04-24 | 1.7551 |
| 2026-04-20 | 1.7709 |
| 2026-04-17 | 1.7655 |
| 2026-04-10 | 1.7575 |
| 2026-04-03 | 1.7328 |
| 2026-03-27 | 1.7626 |
| 2026-03-20 | 1.7884 |
| 2026-03-13 | 1.8380 |
| 2026-03-06 | 1.8289 |
| 2026-02-27 | 1.8562 |
| 2026-02-13 | 1.8530 |
| 2026-02-06 | 1.8570 |
| 2026-01-30 | 1.8629 |
| 2026-01-23 | 1.8567 |
| 2026-01-20 | 1.8298 |
| 2026-01-16 | 1.8141 |