| 日期 | 单位净值 |
| 2026-04-24 | 1.7372 |
| 2026-04-20 | 1.7521 |
| 2026-04-17 | 1.7467 |
| 2026-04-10 | 1.7387 |
| 2026-04-03 | 1.7159 |
| 2026-03-27 | 1.7438 |
| 2026-03-20 | 1.7707 |
| 2026-03-13 | 1.8183 |
| 2026-03-06 | 1.8093 |
| 2026-02-27 | 1.8355 |
| 2026-02-13 | 1.8333 |
| 2026-02-06 | 1.8364 |
| 2026-01-30 | 1.8413 |
| 2026-01-23 | 1.8360 |
| 2026-01-20 | 1.8101 |
| 2026-01-16 | 1.7944 |