| 日期 | 单位净值 |
| 2026-04-30 | 1.7510 |
| 2026-04-24 | 1.7550 |
| 2026-04-20 | 1.7692 |
| 2026-04-17 | 1.7647 |
| 2026-04-10 | 1.7565 |
| 2026-04-03 | 1.7332 |
| 2026-03-27 | 1.7617 |
| 2026-03-20 | 1.7834 |
| 2026-03-13 | 1.8308 |
| 2026-03-06 | 1.8225 |
| 2026-02-27 | 1.8492 |
| 2026-02-13 | 1.8460 |
| 2026-02-06 | 1.8491 |
| 2026-01-30 | 1.8550 |
| 2026-01-23 | 1.8496 |
| 2026-01-20 | 1.8233 |