| 日期 | 单位净值 |
| 2026-04-24 | 1.7483 |
| 2026-04-20 | 1.7623 |
| 2026-04-17 | 1.7578 |
| 2026-04-10 | 1.7498 |
| 2026-04-03 | 1.7270 |
| 2026-03-27 | 1.7549 |
| 2026-03-20 | 1.7845 |
| 2026-03-13 | 1.8312 |
| 2026-03-06 | 1.8231 |
| 2026-02-27 | 1.8494 |
| 2026-02-13 | 1.8463 |
| 2026-02-06 | 1.8494 |
| 2026-01-30 | 1.8552 |
| 2026-01-23 | 1.8499 |
| 2026-01-20 | 1.8230 |
| 2026-01-16 | 1.8083 |