| 日期 | 单位净值 |
| 2026-04-30 | 1.7546 |
| 2026-04-24 | 1.7585 |
| 2026-04-20 | 1.7727 |
| 2026-04-17 | 1.7681 |
| 2026-04-10 | 1.7600 |
| 2026-04-03 | 1.7359 |
| 2026-03-27 | 1.7651 |
| 2026-03-20 | 1.7891 |
| 2026-03-13 | 1.8381 |
| 2026-03-06 | 1.8290 |
| 2026-02-27 | 1.8565 |
| 2026-02-13 | 1.8533 |
| 2026-02-06 | 1.8564 |
| 2026-01-30 | 1.8623 |
| 2026-01-23 | 1.8570 |
| 2026-01-20 | 1.8298 |