| 日期 | 单位净值 |
| 2026-04-30 | 1.7502 |
| 2026-04-24 | 1.7532 |
| 2026-04-20 | 1.7681 |
| 2026-04-17 | 1.7636 |
| 2026-04-10 | 1.7555 |
| 2026-04-03 | 1.7317 |
| 2026-03-27 | 1.7607 |
| 2026-03-20 | 1.7842 |
| 2026-03-13 | 1.8319 |
| 2026-03-06 | 1.8229 |
| 2026-02-27 | 1.8501 |
| 2026-02-13 | 1.8470 |
| 2026-02-06 | 1.8500 |
| 2026-01-30 | 1.8559 |
| 2026-01-23 | 1.8506 |
| 2026-01-20 | 1.8237 |