| 日期 | 单位净值 |
| 2026-04-24 | 1.7412 |
| 2026-04-20 | 1.7561 |
| 2026-04-17 | 1.7506 |
| 2026-04-10 | 1.7426 |
| 2026-04-03 | 1.7189 |
| 2026-03-27 | 1.7477 |
| 2026-03-20 | 1.7718 |
| 2026-03-13 | 1.8202 |
| 2026-03-06 | 1.8112 |
| 2026-02-27 | 1.8382 |
| 2026-02-13 | 1.8361 |
| 2026-02-06 | 1.8391 |
| 2026-01-30 | 1.8449 |
| 2026-01-23 | 1.8390 |
| 2026-01-20 | 1.8129 |
| 2026-01-16 | 1.7973 |