| 日期 | 单位净值 |
| 2026-04-30 | 1.7519 |
| 2026-04-24 | 1.7558 |
| 2026-04-20 | 1.7706 |
| 2026-04-17 | 1.7661 |
| 2026-04-10 | 1.7572 |
| 2026-04-03 | 1.7327 |
| 2026-03-27 | 1.7632 |
| 2026-03-20 | 1.7867 |
| 2026-03-13 | 1.8376 |
| 2026-03-06 | 1.8286 |
| 2026-02-27 | 1.8565 |
| 2026-02-13 | 1.8535 |
| 2026-02-06 | 1.8574 |
| 2026-01-30 | 1.8632 |
| 2026-01-23 | 1.8580 |
| 2026-01-20 | 1.8297 |