| 日期 | 单位净值 |
| 2026-04-24 | 1.7608 |
| 2026-04-20 | 1.7750 |
| 2026-04-17 | 1.7704 |
| 2026-04-10 | 1.7622 |
| 2026-04-03 | 1.7391 |
| 2026-03-27 | 1.7674 |
| 2026-03-20 | 1.7899 |
| 2026-03-13 | 1.8389 |
| 2026-03-06 | 1.8298 |
| 2026-02-27 | 1.8563 |
| 2026-02-13 | 1.8541 |
| 2026-02-06 | 1.8572 |
| 2026-01-30 | 1.8631 |
| 2026-01-23 | 1.8578 |
| 2026-01-20 | 1.8306 |
| 2026-01-16 | 1.8148 |