| 日期 | 单位净值 |
| 2026-04-24 | 1.7557 |
| 2026-04-20 | 1.7699 |
| 2026-04-17 | 1.7653 |
| 2026-04-10 | 1.7572 |
| 2026-04-03 | 1.7340 |
| 2026-03-27 | 1.7624 |
| 2026-03-20 | 1.7853 |
| 2026-03-13 | 1.8326 |
| 2026-03-06 | 1.8244 |
| 2026-02-27 | 1.8509 |
| 2026-02-13 | 1.8477 |
| 2026-02-06 | 1.8508 |
| 2026-01-30 | 1.8568 |
| 2026-01-23 | 1.8514 |
| 2026-01-20 | 1.8242 |
| 2026-01-16 | 1.8093 |