| 日期 | 单位净值 |
| 2026-04-30 | 1.7327 |
| 2026-04-24 | 1.7357 |
| 2026-04-20 | 1.7497 |
| 2026-04-17 | 1.7452 |
| 2026-04-10 | 1.7371 |
| 2026-04-03 | 1.7142 |
| 2026-03-27 | 1.7422 |
| 2026-03-20 | 1.7638 |
| 2026-03-13 | 1.8104 |
| 2026-03-06 | 1.8014 |
| 2026-02-27 | 1.8276 |
| 2026-02-13 | 1.8253 |
| 2026-02-06 | 1.8284 |
| 2026-01-30 | 1.8333 |
| 2026-01-23 | 1.8280 |
| 2026-01-20 | 1.8021 |