| 日期 | 单位净值 |
| 2026-04-24 | 1.7537 |
| 2026-04-20 | 1.7679 |
| 2026-04-17 | 1.7633 |
| 2026-04-10 | 1.7551 |
| 2026-04-03 | 1.7319 |
| 2026-03-27 | 1.7603 |
| 2026-03-20 | 1.7842 |
| 2026-03-13 | 1.8316 |
| 2026-03-06 | 1.8224 |
| 2026-02-27 | 1.8491 |
| 2026-02-13 | 1.8468 |
| 2026-02-06 | 1.8499 |
| 2026-01-30 | 1.8549 |
| 2026-01-23 | 1.8495 |
| 2026-01-20 | 1.8232 |
| 2026-01-16 | 1.8083 |