| 日期 | 单位净值 |
| 2026-04-20 | 1.7734 |
| 2026-04-17 | 1.7689 |
| 2026-04-10 | 1.7607 |
| 2026-04-03 | 1.7368 |
| 2026-03-27 | 1.7659 |
| 2026-03-20 | 1.7887 |
| 2026-03-13 | 1.8366 |
| 2026-03-06 | 1.8275 |
| 2026-02-27 | 1.8546 |
| 2026-02-13 | 1.8515 |
| 2026-02-06 | 1.8545 |
| 2026-01-30 | 1.8604 |
| 2026-01-23 | 1.8542 |
| 2026-01-20 | 1.8281 |
| 2026-01-16 | 1.8133 |
| 2026-01-09 | 1.8070 |